EX-99.2 3 tm2328991d1_ex99-2.htm EXHIBIT 99.2

EXHIBIT 99.2

 

Transactions in the Shares by the Reporting Persons During the Past 60 Days1

 

      Buy   Sell 
Trade Date  Entity  Total
Quantity		   Weighted
Average Price		   Minimum
Buy Price		   Maximum
Buy Price		   Total
Quantity		   Weighted
Average Price		   Minimum
Sell Price		   Maximum
Sell price		 
24-Aug  Citadel Securities LLC   6,500   $0.01878462   $0.018100   $0.027000    (6,500)  $0.01878462   $0.018100   $0.027000 
28-Aug  Citadel Securities LLC   25,650   $0.03200000   $0.032000   $0.032000    (25,650)  $0.03200000   $0.032000   $0.032000 
29-Aug  Citadel Securities LLC   24,307   $0.03796009   $0.025100   $0.052000    (24,307)  $0.03786136   $0.025100   $0.040000 
30-Aug  Citadel Securities LLC   3,636   $0.03490396   $0.025300   $0.035000    (7,921)  $0.03054738   $0.025300   $0.035000 
31-Aug  Citadel Securities LLC   11,090   $0.02855960   $0.025300   $0.030000    (11,090)  $0.02855960   $0.025300   $0.030000 
1-Sep  Citadel Securities LLC   830   $0.02542771   $0.025400   $0.025500    (830)  $0.02542771   $0.025400   $0.025500 
5-Sep  Citadel Securities LLC   2,560   $0.02550000   $0.025500   $0.025500    (5,245)  $0.02540000   $0.025400   $0.025400 
6-Sep  Citadel Securities LLC   1   $0.02540000   $0.025400   $0.025400                     
12-Sep  Citadel Securities LLC   10   $0.02600000   $0.026000   $0.026000    (10)  $0.02600000   $0.026000   $0.026000 
13-Sep  Citadel Securities LLC   800   $0.02600000   $0.026000   $0.026000    (800)  $0.02600000   $0.026000   $0.026000 
14-Sep  Citadel Securities LLC   51,700   $0.02597099   $0.025400   $0.026000    (51,700)  $0.02597099   $0.025400   $0.026000 
15-Sep  Citadel Securities LLC   38,100   $0.02540000   $0.025400   $0.025400    (24,838)  $0.02558800   $0.025400   $0.028000 
18-Sep  Citadel Securities LLC   20,000   $0.02520000   $0.025200   $0.025200    (20,000)  $0.02520000   $0.025200   $0.025200 
20-Sep  Citadel Securities LLC   344,678   $0.01492824   $0.011000   $0.020000    (339,399)  $0.01490389   $0.011000   $0.020000 
21-Sep  Citadel Securities LLC   68,141   $0.01613855   $0.016000   $0.016300    (68,141)  $0.01613855   $0.016000   $0.016300 
22-Sep  Citadel Securities LLC   10,550   $0.01630000   $0.016300   $0.016300    (10,650)  $0.01630657   $0.016300   $0.017000 
25-Sep  Citadel Securities LLC   43,632   $0.01503563   $0.015000   $0.015800    (43,632)  $0.01503563   $0.015000   $0.015800 
26-Sep  Citadel Securities LLC   147,778   $0.01173376   $0.011000   $0.014000    (147,778)  $0.01173376   $0.011000   $0.014000 
27-Sep  Citadel Securities LLC   81,528   $0.01500000   $0.015000   $0.015000    (81,736)  $0.01500127   $0.015000   $0.015500 
28-Sep  Citadel Securities LLC   55,215   $0.02026739   $0.016000   $0.022000    (54,515)  $0.02027082   $0.016000   $0.022000 
29-Sep  Citadel Securities LLC   16,800   $0.02000000   $0.020000   $0.020000    (16,800)  $0.02000000   $0.020000   $0.020000 
2-Oct  Citadel Securities LLC   11,015   $0.01442742   $0.011000   $0.020000    (11,086)  $0.01446311   $0.011000   $0.020000 
3-Oct  Citadel Securities LLC   2   $0.01500000   $0.015000   $0.015000                     
4-Oct  Citadel Securities LLC   36,939   $0.02550448   $0.025000   $0.027500    (36,939)  $0.02550448   $0.025000   $0.027500 
5-Oct  Citadel Securities LLC   4,300   $0.02500000   $0.025000   $0.025000    (4,300)  $0.02500000   $0.025000   $0.025000 
6-Oct  Citadel Securities LLC   250   $0.02500000   $0.025000   $0.025000    (250)  $0.02500000   $0.025000   $0.025000 
9-Oct  Citadel Securities LLC   6,100   $0.01200000   $0.012000   $0.012000    (6,100)  $0.01200000   $0.012000   $0.012000 
10-Oct  Citadel Securities LLC   1,300   $0.01200000   $0.012000   $0.012000    (1,300)  $0.01200000   $0.012000   $0.012000 
11-Oct  Citadel Securities LLC   9,886   $0.01809610   $0.018000   $0.019900    (9,886)  $0.01809610   $0.018000   $0.019900 
12-Oct  Citadel Securities LLC   13,215   $0.02458086   $0.018000   $0.026000    (15,303)  $0.02399033   $0.018000   $0.026000 
13-Oct  Citadel Securities LLC   44,541   $0.02503011   $0.022400   $0.026000    (44,541)  $0.02503011   $0.022400   $0.026000 
16-Oct  Citadel Securities LLC   608,647   $0.01208327   $0.005600   $0.030000    (625,424)  $0.01200056   $0.005600   $0.030000 
17-Oct  Citadel Securities LLC   484,307   $0.00780543   $0.007100   $0.008500    (484,857)  $0.00780531   $0.007100   $0.008500 
18-Oct  Citadel Securities LLC   97,303   $0.00682207   $0.006000   $0.007500    (97,303)  $0.00682207   $0.006000   $0.007500 
20-Oct  Citadel Securities LLC   43,300   $0.00532679   $0.005000   $0.005500    (43,311)  $0.00532671   $0.005000   $0.005500 
23-Oct  Citadel Securities LLC   324,861   $0.00511274   $0.004500   $0.005300    (27,490)  $0.00516410   $0.004200   $0.005300 

 

1The Reporting Persons undertake to provide, upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, information regarding the number of shares purchased at each separate price.