SCHEDULE I

 

Transactions in the Securities of the Issuer Since Amendment No. 4

 

Name Date Price per Common Share1 Number of Common Shares Purchased/(Sold)
Cogence 9/29/2026 11.622 (200)
Valence 9/29/2026 11.573 (3,400)
Cogence 9/30/2026 11.824 (200)
Valence 9/30/2026 11.815 (3,200)
Valence 9/30/2026 12.346 (300)
Cogence 10/1/2026 11.35 (100)
Valence 10/1/2026 11.497 (2,846)
Cogence 10/2/2026 10.788 (100)
Valence 10/2/2026 10.729 (2,100)
Cogence 10/5/2026 10.2910 (100)
Valence 10/5/2026 10.3311 (3,600)
Cogence 10/6/2026 10.6212 (100)
Valence 10/6/2026 10.6713 (1,800)
Cogence 10/7/2026 10.5014 (103)
Valence 10/7/2026 10.2615 (2,548)
Cogence 10/8/2026 9.89 (97)
Valence 10/8/2026 9.8716 (1,703)

 

 

 

1Price per Common Share does not include any brokerage commissions or service charges. Where weighted average price is used for the reported transactions, the Reporting Persons undertake to provide upon request by the SEC, full information regarding the number of Common Shares purchased or sold at each separate price.

2A weighted average price based on prices ranging from $11.36 to $11.79.

3A weighted average price based on prices ranging from $11.21 to $11.79.

4A weighted average price based on prices ranging from $11.49 to $12.02.

5A weighted average price based on prices ranging from $11.19 to $12.18.

6A weighted average price based on prices ranging from $12.30 to $12.37.

7A weighted average price based on prices ranging from $10.94 to $11.81.

8A weighted average price based on prices ranging from $10.71 to $10.84.

9A weighted average price based on prices ranging from $10.21 to $11.05.

10A weighted average price based on prices ranging from $10.28 to $10.31.

11A weighted average price based on prices ranging from $10.10 to $10.74.

12A weighted average price based on prices ranging from $10.61 to $10.62.

13A weighted average price based on prices ranging from $10.53 to $10.85.

14A weighted average price based on prices ranging from $10.07 to $10.52.

15A weighted average price based on prices ranging from $9.85 to $10.65.

16A weighted average price based on prices ranging from $9.72 to $10.10.