EX-99.5 2 brhc10045470_ex99-5.htm EXHIBIT 99.5
Exhibit 99.5
 
SCHEDULE OF TRANSACTIONS

The following table sets forth all transactions in the Common Stock effected by the Reporting Persons during the sixty days prior to the filing of this Amendment No. 2.

Name
Date of
Transaction
Transaction
Amount of
Securities
Price
Fund III
11/23/2022
Sell
 84,316
$27.9124 (1)
Fund III
11/29/2022
Sell
 415,684
$26.6310 (2)
Fund III
12/13/2022
Sell
674,741
$34.4824 (3)
Fund III
12/13/2022
Sell
75,259
$35.2256 (4)
Fund III
12/14/2022
Sell
291,040
$34.0480 (5)

(1)
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.71 to $28.31, inclusive. 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 shares sold at each separate price within the range set forth herein.

(2)
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.315 to $27.34, inclusive. 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 shares sold at each separate price within the range set forth herein.

(3)
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.00 to $34.995, inclusive. 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 shares sold at each separate price within the range set forth herein.

(4)
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.8968, inclusive. 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 shares sold at each separate price within the range set forth herein.

(5)
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.00 to $34.15, inclusive. 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 shares sold at each separate price within the range set forth herein.