EX-99.3 2 tm2329437d1_ex99-3.htm EXHIBIT 99.3

 

Exhibit 99.3

 

TRADING DATA

 

The following table sets forth all transactions in the Common Stock of the Issuer effected by the Politan Funds since the filing of the Initial 13D. Except as otherwise noted below, all such transactions were purchases or sales of shares of Common Stock effected in the open market, and the table excludes commissions paid in per share prices. 

 

Trade Date  Expiration Date  Buy/Sell  No. of Shares/
Quantity
   Unit Cost/
Proceeds
   Security
9/14/23  9/14/2026  Buy   171,394   $50.8084   Physically settled swap
9/14/23  3/9/2026  Sell   (171,394)  $50.8084   Cash-settled swap
9/14/23  N/A  Buy   19,782   $50.8160   Common Stock
9/15/23  9/14/2026  Buy   169,087   $51.4256   Physically settled swap
9/15/23  3/9/2026  Sell   (169,087)  $51.4256   Cash-settled swap
9/18/23  9/14/2026  Buy   216,109   $50.8673   Physically settled swap
9/18/23  3/9/2026  Sell   (216,109)  $50.8673   Cash-settled swap
9/18/23  9/14/2026  Sell   (728,415)  $51.0219   Physically settled swap
9/18/23  N/A  Buy   728,415   $51.0219   Common Stock
10/18/23  N/A  Buy   59,000   $50.7773   Common Stock