EX-11 2 ex11.htm

EXHIBIT 11
SCHEDULE OF TRANSACTIONS

The following table sets forth all transactions in the Common Shares effected by the Reporting Persons since the filing of Amendment No. 4 on December 6, 2024. All such transactions were effected in the open market through a broker.

Reporting Person
Title of Security
Date of Transaction
Nature of Transaction
Quantity
Price
GEM II
Common Shares
12/09/2024
Sell
23,735
 
$20.0186(1)
GEM II
Common Shares
12/10/2024
Sell
60,958
 
$20.1208(2)
GEM II
Common Shares
12/13/2024
Sell
20,000
 
$19.9989(3)
GEM II
Common Shares
01/03/2025
Sell
37,416
 
$21.9663(4)
GEM II
Common Shares
01/06/2025
Sell
15,202
 
$21.5610(5)
GEM II
Common Shares
01/07/2025
Sell
1,800
 
$21.5067(6)

(1) This transaction was executed in multiple trades at prices ranging from $20.00 to $20.041, inclusive. The price reported above reflects the weighted average sale price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth herein.

(2) This transaction was executed in multiple trades at prices ranging from $20.00 to $20.258, inclusive. The price reported above reflects the weighted average sale price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth herein.

(3) This transaction was executed in multiple trades at prices ranging from $19.96 to $20.0261, inclusive. The price reported above reflects the weighted average sale price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth herein.

(4) This transaction was executed in multiple trades at prices ranging from $21.78 to $22.0868, inclusive. The price reported above reflects the weighted average sale price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth herein.

(5) This transaction was executed in multiple trades at prices ranging from $21.50 to $21.90, inclusive. The price reported above reflects the weighted average sale price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth herein.

(6) This transaction was executed in multiple trades at prices ranging from $21.50 to $21.515, inclusive. The price reported above reflects the weighted average sale price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of Common Shares sold at each separate price within the range set forth herein.