EX-99.2 3 d636300dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

TRANSACTIONS

The following table sets forth all transactions by the Reporting Persons or on behalf of the Reporting Persons with respect to securities of the Issuer effected in the last 60 days, inclusive of any transactions effected through 4:00 p.m., New York City time, on October 25, 2018. All such transactions were sales of securities of the Issuer effected in the open market, and the table includes commissions paid in per share prices.

 

Fund

   Trade Date     

Buy/(Sell)

   Shares     Unit Cost           

Security

Managed Accounts

     09/19/2018      Sell      (320   $ 4.2478        (1   Common Stock

Managed Accounts

     09/19/2018      Sell      (5,258   $ 0.11        Series A Warrants

Managed Accounts

     09/19/2018      Sell      (4,172   $ 0.06        Series B Warrants

Managed Accounts

     09/24/2018      Sell      (63   $ 442.219       

Mandatorily

Convertible

Preferred Stock

FPA Crescent Fund

     10/11/2018      Sell      (3,340   $ 3.7596        (2   Common Stock

Managed Accounts

     10/11/2018      Sell      (184   $ 3.7596        (2   Common Stock

FPA Crescent Fund

     10/17/2018      Sell      (284   $ 3.25        Common Stock

Managed Accounts

     10/17/2018      Sell      (16   $ 3.25        Common Stock

FPA Crescent Fund

     10/24/2018      Sell      (28,436   $ 2.51        Common Stock

Managed Accounts

     10/24/2018      Sell      (1,564   $ 2.51        Common Stock

 

(1)

The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.215 to 4.25, inclusive. The reporting persons undertake to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) and (2).

(2)

The sale price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.52 to $3.87, inclusive.