EX-99 3 d11576998_ex99-b.htm

 

Exhibit B

 

 

Schedule of Transactions in Shares

 

 Date of Transaction    Title of Class    Number of Shares Acquired    Number of Shares Disposed    Price Per Share 
                       
 1/14/2025    Common Stock, par value $0.01 per share         274,379 (1)    $3.7599 (3) 
 1/14/2025    Common Stock, par value $0.01 per share         78,542 (2)    $3.7599 (3) 
 1/14/2025    Common Stock, par value $0.01 per share         58,083 (1)    $4.4145 (4) 
 1/14/2025    Common Stock, par value $0.01 per share         16,626 (2)    $4.4145 (4) 

 

(1) The reported securities are directly owned by the Fund.

 

(2) The reported securities are directly owned by other clients of the Investment Adviser.

 

(3) The price reported is a weighted average price. These Shares were sold in multiple transactions within the range of $3.26 to $4.26. 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 in this footnote.

 

(4) The price reported is a weighted average price. These Shares were sold in multiple transactions within the range of $4.28 to $4.58. 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 in this footnote.