EX-99.3 4 tm2532989d1_ex99-3.htm EXHIBIT 99.3

Exhibit 99.3

 

SCHEDULE A

 

Funds

 

Date Number of Shares Sold Price Per Share($) (1)(2)
12/2/2025 13,434 10.16718(3)
12/3/2025 49,550 9.54520(4)
12/4/2025 390,610 7.56387(5)
12/5/2025 205,195 8.00201(6)

 

(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 sale price of $10.16718 per share, at prices ranging from $10.02 to $10.37 per share.

(4) Reflects a weighted average sale price of $9.54520 per share, at prices ranging from $9.15 to $10.00 per share.

(5) Reflects a weighted average sale price of $7.56387 per share, at prices ranging from $7.43 to $7.70 per share.

(6) Reflects a weighted average sale price of $8.00201 per share, at prices ranging from $7.83 to $8.19 per share.