| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 19.3M | $213M | $10.99 | Jun 25, 2025 | Held by QVT Financial Investment Cayman Ltd. | ||
| Common Shares | 8.44M | $92.8M | $10.99 | Jun 25, 2025 | Held by QVT Deferred Compensation Holdings Ltd. | ||
| Common Shares | 1.59M | $17.5M | $10.99 | Jun 25, 2025 | Held by QVT P&E Roiv Hldgs Ltd. | ||
| Common Shares | 0 | $0 | $10.99 | Jun 25, 2025 | Held by Fourth Avenue Capital Partners LP | ||
| Common Shares | 0 | $0 | $10.99 | Jun 25, 2025 | Held by QVT Roiv Hldgs Offshore Ltd. | ||
| Common Shares | 0 | $0 | $10.99 | Jun 25, 2025 | Held by QVT Roiv Hldgs Onshore Ltd. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|