EX-99.3 4 tm2529387d1_ex99-3.htm EXHIBIT 99.3

 

Exhibit 99.3

 

SCHEDULE A

 

Funds

 

Date   Number of Shares Bought   Price Per Share($) (1)(2)   
 8/26/2025    22    6.49523(3) 
 8/27/2025    130    6.53927(4) 
 8/28/2025    101    6.57021(5) 
 8/29/2025    1,306    6.21948(6) 
 9/9/2025    4    7.25880(7) 
 9/10/2025    20    7.64994(8) 
 9/11/2025    28    7.65025(9) 
 9/12/2025    23    7.88087(10) 
 9/15/2025    94    7.30670(11) 
 9/19/2025    1091    7.01918(12) 
 9/25/2025    153    7.01690(13) 
 10/14/2025    1,095,236    11.76862(14) 
 10/15/2025    1,263,727    11.92812(15) 
 10/16/2025    443,171    12.05505(16) 
 10/17/2025    33,987    11.96878(17) 
 10/20/2025    372,857    12.09203(18) 
 10/21/2025    38,145    12.09262(19) 
 10/22/2025    65,123    12.22689(20) 

 

(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 purchase price of $6.49523 per share, at prices ranging from $6.47 to $6.53 per share

(4) Reflects a weighted average purchase price of $6.53927 per share, at prices ranging from $6.5 to $6.71 per share.

(5) Reflects a weighted average purchase price of $6.57021 per share, at prices ranging from $6.5155 to $6.85 per share.

(6) Reflects a weighted average purchase price of $6.21948 per share, at prices ranging from $6.125 to $6.40 per share.

(7) Reflects a weighted average purchase price of $7.25880 per share, at prices ranging from $7.21 to $7.31 per share.

(8) Reflects a weighted average purchase price of $7.64994 per share, at prices ranging from $7.5966 to $7.7585 per share.

(9) Reflects a weighted average purchase price of $7.65025 per share, at prices ranging from $7.41 to $7.73 per share.

(10) Reflects a weighted average purchase price of $7.88087 per share, at prices ranging from $7.79 to $7.94 per share.

(11) Reflects a weighted average purchase price of $7.30670 per share, at prices ranging from $7.23 to $7.42 per share.

(12) Reflects a weighted average purchase price of $7.01918 per share, at prices ranging from $6.88 to $7.07 per share.

(13) Reflects a weighted average purchase price of $7.01690 per share, at prices ranging from $6.94 to $7.14 per share.

(14) Reflects a weighted average purchase price of $11.76862 per share, at prices ranging from $11.595 to $11.97 per share.

(15) Reflects a weighted average purchase price of $11.92812 per share, at prices ranging from $11.71 to $12.02 per share.

(16) Reflects a weighted average purchase price of $12.05505 per share, at prices ranging from $11.97 to $12.11 per share.

(17) Reflects a weighted average purchase price of $11.96878 per share, at prices ranging from $11.96 to $11.97 per share.

(18) Reflects a weighted average purchase price of $12.09203 per share, at prices ranging from $11.97 to $12.15 per share.

(19) Reflects a weighted average purchase price of $12.09262 per share, at prices ranging from $12.07 to $12.17 per share.

(20) Reflects a weighted average purchase price of $12.22689 per share, at prices ranging from $12.16 to $12.27 per share.

 

 

 

Date   Number of Shares Sold   Price Per Share($) (1)(2)   
 8/26/2025    22    6.47038(3) 
 8/27/2025    19    6.66368(4) 
 8/28/2025    17    6.74011(5) 
 8/29/2025    16    6.34951(6) 
 9/4/2025    1    6.66  
 9/8/2025    286    7.47937(7) 
 9/9/2025    1,027    7.59199(8) 
 9/10/2025    20    7.64881(9) 
 9/11/2025    113    7.76442(10) 

 

(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 purchase price of $6.47038 per share, at prices ranging from $6.4203 to $6.505 per share.

(4) Reflects a weighted average purchase price of $6.66368 per share, at prices ranging from $6.58 to $6.71 per share.

(5) Reflects a weighted average purchase price of $6.74011 per share, at prices ranging from $6.71 to $6.8164 per share.

(6) Reflects a weighted average purchase price of $6.34951 per share, at prices ranging from $6.33 to $6.3607 per share.

(7) Reflects a weighted average purchase price of $7.47937 per share, at prices ranging from $7.24 to $7.5195 per share.

(8) Reflects a weighted average purchase price of $7.59199 per share, at prices ranging from $7.17 to $7.68 per share.

(9) Reflects a weighted average purchase price of $7.64881 per share, at prices ranging from $7.613 to $7.6983 per share.

(10) Reflects a weighted average purchase price of $7.76442 per share, at prices ranging from $7.59 to $7.84 per share.