EX-99.3 4 tm2512443d1_ex99-3.htm EXHIBIT 99.3

 

Exhibit 99.3

 

SCHEDULE A

 

Funds

 

Date  Number of Shares Bought   Price Per Share($) (1)(2) 
03/10/2025   269    12.92766(3)
03/11/2025   34    13.68941(4)
03/14/2025   144,623    27.83474(5)
03/14/2025   376,389    28.08133(6)
03/17/2025   109,714    28.77775(7)
03/18/2025   4,433    28.79135(8)
03/21/2025   6,710    28.81962(9)
03/31/2025   2,447    28.85892(10)
04/01/2025   225    28.86556(11)
04/02/2025   216    28.87000(12)
04/04/2025   191,303    28.68005(13)
04/07/2025   287,034    28.63191(14)
04/08/2025   194,698    28.65544(15)
04/09/2025   87,160    28.81746(16)
04/10/2025   115,649    29.00740(17)
04/14/2025   26,862    29.06075(18)

 

(1) Excludes commissions and other execution-related costs.

(2) Upon request by the staff of the Securities and Exchange Commission, full information regarding the number of shares bought or sold (as the case may be) at each separate price will be provided.

(3) Reflects a weighted average purchase price of $12.92766 per share, at prices ranging from $12.67 to $13.09 per share.

(4) Reflects a weighted average purchase price of $13.68941 per share, at prices ranging from $13.58 to $13.86 per share.

(5) Reflects a weighted average purchase price of $27.83061 per share, at prices ranging from $26.99 to $27.98 per share.

(6) Reflects a weighted average purchase price of $28.08133 per share, at prices ranging from $27.99 to $28.25 per share.

(7) Reflects a weighted average purchase price of $28.77775 per share, at prices ranging from $28.18 to $28.87 per share.

(8) Reflects a weighted average purchase price of $28.79135 per share, at prices ranging from $28.68 to $28.87 per share.

(9) Reflects a weighted average purchase price of $28. 81962 per share, at prices ranging from $28.80 to $28.86 per share.

(10) Reflects a weighted average purchase price of $28. 85892 per share, at prices ranging from $28.8 to $28.87 per share.

(11) Reflects a weighted average purchase price of $28. 86556 per share, at prices ranging from $28.86 to $28.87per share.

(12) Reflects a weighted average purchase price of $28.87000 per share, at prices ranging from $28.87 to $28.87 per share.

(13) Reflects a weighted average purchase price of $28.68005 per share, at prices ranging from $28.24 to $28.87 per share.

(14) Reflects a weighted average purchase price of $28.63191 per share, at prices ranging from $28.05 to $28.86 per share.

(15) Reflects a weighted average purchase price of $28.65544 per share, at prices ranging from $28.42 to $28.87 per share.

(16) Reflects a weighted average purchase price of $28.81746 per share, at prices ranging from $28.44 to $29.12 per share.

(17) Reflects a weighted average purchase price of $29.0074 per share, at prices ranging from $28.80 to $29.12 per share.

(18) Reflects a weighted average purchase price of $29.06075 per share, at prices ranging from $29.08 to $29.09 per share.

 

 

 

 

Date  Number of Shares Sold   Price Per Share($) (1)(2) 
02/21/2025   63    13.23116(3)
02/24/2025   320    13.24606(4)
02/26/2025   59    13.67983(5)
03/11/2025   546    13.54838(6)
03/12/2025   1,792    14.02571(7)
03/13/2025   186    13.84117(8)
03/14/2025   82    27.06996(9)
03/14/2025   1,585    28.04742(10)

 

(1) Excludes commissions and other execution-related costs.

(2) Upon request by the staff of the Securities and Exchange Commission, full information regarding the number of shares bought or sold (as the case may be) at each separate price will be provided.

(3) Reflects a weighted average purchase price of $13.23116 per share, at prices ranging from $13.16 to $13.34 per share.

(4) Reflects a weighted average purchase price of $13.24606 per share, at prices ranging from $13.23 to $13.33 per share.

(5) Reflects a weighted average purchase price of $13.67983 per share, at prices ranging from $13.63 to $13.75 per share.

(6) Reflects a weighted average purchase price of $13.54838 per share, at prices ranging from $12.95 to $13.71 per share.

(7) Reflects a weighted average purchase price of $14.02571 per share, at prices ranging from $13.88 to $14.15 per share.

(8) Reflects a weighted average purchase price of $13.84117 per share, at prices ranging from $13.65 to $14.07 per share.

(9) Reflects a weighted average purchase price of $27.06996 per share, at prices ranging from $26.62 to $27.56 per share.

(10) Reflects a weighted average purchase price of $28.04742 per share, at prices ranging from $27.64 to $28.49 per share.