| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share ("Common Stock") | 2,893,610 | $70,604,084 | $24.40 | 16 Feb 2024 | Direct | ||
| Common Stock | 100,000 | $2,394,000 | $23.94 | 16 Feb 2024 | By Shipley Bros., Ltd |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|