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Offerings - Offering: 1 | Nov. 05, 2025 USD ($)
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Offering: |
Fee Previously Paid | false
Transaction Valuation | $ 213,477,073.87
Fee Rate | 0.01381%
Amount of Registration Fee | $ 29,481.18
Offering Note |
(1) | Aggregate number of securities to which transaction applies: As of October 29, 2025, the maximum number of Company common shares to which this Transaction applies is estimated to be 22,910,747, which consists of:
(a) | 21,513,639 Company common shares (other than the Company common shares held by the EPS Filings Persons and their affiliates, the Treasury Shares and any Dissenting Shares);
(b) | 1,088,932 Company common shares underlying Company Options that have a per share exercise price that is less than $9.65; and
(c) | 308,176 Company common shares underlying outstanding Company RSU Awards.
(2) | Per unit price or other underlying value of the Transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined): Estimated solely for the purposes of calculating the filing fee, as of October 29, 2025, the underlying value of the Transaction was calculated based on the sum of:
(a) | the product of 21,513,639 Company common shares (other than the Company common shares held by the EPS Filings Persons and their affiliates, the Treasury Shares and any Dissenting Shares) and the per share Merger Consideration of $9.65;
(b) | the product of (i) 1,088,932 Company common shares underlying Company Options that have an exercise price per share that is less than $9.65 and (ii) $2.66 (which is the difference between the per share Merger Consideration of $9.65 and the weighted average exercise price per share of such Company Options of $6.99); and
(c) | the product of 308,176 Company common shares underlying outstanding Company RSU Awards and the per share Merger Consideration of $9.65.
(3) | In accordance with Section 14(g) of the Securities Exchange Act of 1934, as amended, the filing fee was determined by multiplying the transaction value by 0.0001381.

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