EX-99.2 3 tm248155d1_ex99-2.htm EXHIBIT 99.2

  

Exhibit 99.2

 

TRADING DATA

 

The following table sets forth all transactions with respect to Common Shares effected in the last sixty days by the Reporting Persons on behalf of the Reporting Persons in respect of the Common Shares, inclusive of any transactions effected prior to the filing hereof. Except as otherwise indicated, all such transactions were purchases or sales of Common Shares effected in the open market, and the table includes commissions paid in per Common Share prices.

 

PW Partners Atlas Fund I LP

 

Reporting Person Effecting Transaction Trade Date Buy/Sell No. of Shares /
Quantity		 Unit Cost /
Proceeds1		 Security
PW Partners Atlas Fund I LP 1/9/24 Buy 8 $32.50 Common Shares
PW Partners Atlas Fund I LP 1/9/24 Buy 23,500 $27.50 Common Shares
PW Partners Atlas Fund I LP 1/23/24 Sell 3,000 $35.14 Common Shares
PW Partners Atlas Fund I LP 1/25/24 Sell 1,122 $35.07 Common Shares
PW Partners Atlas Fund I LP 1/29/24 Sell 3,250 $34.55 Common Shares

 

PW Partners Atlas Fund I LP

 

Reporting Person Effecting Transaction Trade Date Buy/Sell Contract Quantity2 Unit Cost /
Proceeds		 Security
PW Partners Atlas Fund I LP 1/08/24 Buy 75 $6.43 Call Options
PW Partners Atlas Fund I LP 1/10/24 Sell -50 $5.40 Call Options
PW Partners Atlas Fund I LP 1/18/24 Buy 200 $1.21 Call Options
PW Partners Atlas Fund I LP 1/19/24 Sell -40 $5.55 Call Options

 

 

 

1 Rounded to the nearest cent.

 

2 Each contract is worth 100 shares (i.e., call right for 350 equals a call right to buy 35,000 Common Shares).

 

 

 

 

PW Partners Atlas Fund IV LP

 

Reporting Person Effecting Transaction Trade Date Buy/Sell No. Of Shares /
Quantity		 Unit Cost /
Proceeds3		 Security
PW Partners Atlas Fund IV LP 1/11/24 Buy 4,000 $31.94 Common Shares
PW Partners Atlas Fund IV LP 1/12/24 Buy 1,000 $31.81 Common Shares
PW Partners Atlas Fund IV LP 1/18/24 Buy 5,000 $31.26 Common Shares
PW Partners Atlas Fund IV LP 1/19/24 Buy 3,406 $31.88 Common Shares
PW Partners Atlas Fund IV LP 1/22/24 Buy 12,000 $34.55 Common Shares
PW Partners Atlas Fund IV LP 1/29/24 Buy 1,954 $34.30 Common Shares
PW Partners Atlas Fund IV LP 1/29/24 Sell -200 $0 Common Shares
PW Partners Atlas Fund IV LP 1/29/24 Buy 200 $0 Common Shares
PW Partners Atlas Fund IV LP 1/30/24 Sell -200 $0 Common Shares
PW Partners Atlas Fund IV LP 1/30/24 Buy 200 $0 Common Shares
PW Partners Atlas Fund IV LP 2/5/24 Buy 4,000 $34.77 Common Shares
PW Partners Atlas Fund IV LP 2/6/24 Buy 36,626 $35.35 Common Shares
PW Partners Atlas Fund IV LP 2/7/24 Buy 40,000 $35.42 Common Shares
PW Partners Atlas Fund IV LP 2/9/24 Buy 2,000 $35.79 Common Shares
PW Partners Atlas Fund IV LP 2/13/24 Buy 15,000 $34.99 Common Shares
PW Partners Atlas Fund IV LP 2/13/24 Sell -200 $0 Common Shares
PW Partners Atlas Fund IV LP 2/13/24 Buy 200 $0 Common Shares
PW Partners Atlas Fund IV LP 2/14/24 Buy 14,000 $34.74 Common Shares
PW Partners Atlas Fund IV LP 2/22/24 Sell -200 $0 Common Shares
PW Partners Atlas Fund IV LP 2/22/24 Buy 200 $0 Common Shares
PW Partners Atlas Fund IV LP 2/22/24 Sell -200 $0 Common Shares

 

 

 

3 Rounded to the nearest cent.

 

 

 

 

PW Partners Atlas Fund IV LP

 

Reporting Person Effecting Transaction Trade Date Buy/Sell Contract Quantity4 Unit Cost /
Proceeds5		 Security
PW Partners Atlas Fund IV LP 1/16/24 Sell 100 $1.60 Put Right
PW Partners Atlas Fund IV LP 1/19/24 Buy  350 $6.43 Call Right
PW Partners Atlas Fund IV LP 1/22/24 Sell 133 $1.94 Put Right
PW Partners Atlas Fund IV LP 1/23/24 Sell 200 $2.18 Put Right
PW Partners Atlas Fund IV LP 1/24/24 Sell 200 $1.19 Put Right
PW Partners Atlas Fund IV LP 1/29/24 Sell 100 $1.63 Put Right
PW Partners Atlas Fund IV LP 1/29/24 Sell 198 $2.02 Put Right
PW Partners Atlas Fund IV LP 2/9/24 Sell 100 $1.45 Put Right
PW Partners Atlas Fund IV LP 2/9/24 Sell 100 $2.85 Put Right
PW Partners Atlas Fund IV LP 2/15/24 Buy 300 $0.38 Put Right
PW Partners Atlas Fund IV LP 2/15/24 Buy 333 $1.00 Put Right
PW Partners Atlas Fund IV LP 2/20/24 Sell 100 $2.20 Put Right
PW Partners Atlas Fund IV LP 2/20/24 Sell 100 $3.70 Put Right
PW Partners Atlas Fund IV LP 2/20/24 Sell 100 $2.50 Put Right
PW Partners Atlas Fund IV LP 2/20/24 Sell 100 $1.84 Put Right
PW Partners Atlas Fund IV LP 2/21/24 Sell 200 $1.58 Put Right
PW Partners Atlas Fund IV LP 2/22/24 Sell 200 $2.50 Put Right
PW Partners Atlas Fund IV LP 2/22/24 Sell 100 $1.75 Put Right
PW Partners Atlas Fund IV LP 2/23/24 Sell 100 $1.63 Put Right

 

 

 

 

4 Each contract is worth 100 shares (i.e., call right for 350 equals a call right to buy 35,000 Common Shares).

 

5 Rounded to the nearest cent.

 

 

 

  

PW Partners, LLC

 

Reporting Person Effecting Transaction Trade Date Buy/Sell No. Of Shares /
Quantity6		 Unit Cost /
Proceeds7		 Security
PW Partners, LLC 1/9/2024 Buy 375 $2.40 Call Options
PW Partners, LLC 1/16/2024 Buy 375 $1.70 Call Options
PW Partners, LLC 1/18/2024 Buy 16,000 $30.69 Common Shares
PW Partners, LLC 1/19/2024 Buy 103 $32.15 Common Shares
PW Partners, LLC 1/19/2024 Buy 7,780 $33.53 Common Shares
PW Partners, LLC 1/19/2024 Buy 5,000 $32.95 Common Shares
PW Partners, LLC 1/23/2024 Buy 957 $34.65 Common Shares
PW Partners, LLC 1/26/2024 Buy 10,000 $34.51 Common Shares
PW Partners, LLC 1/29/2024 Buy 250 $1.65 Call Options
PW Partners, LLC 1/30/2024 Buy 250 $1.55 Call Options
PW Partners, LLC 2/2/2024 Buy 5,000 $35.40 Common Shares
PW Partners, LLC 2/2/2024 Buy 11,160 $35.84 Common Shares
PW Partners, LLC 2/5/2024 Buy 10,000 $34.88 Common Shares
PW Partners, LLC 2/6/2024 Buy 10,000 $35.40 Common Shares
PW Partners, LLC 2/7/2024 Buy 10,000 $35.42 Common Shares
PW Partners, LLC 2/20/2024 Buy 5,000 $34.74 Common Shares
PW Partners, LLC 3/4/2024 Buy 50,000 $36.48 Common Shares

 

 

 

 

6 For call options, each contract is worth 100 shares (i.e., call option for 250 equals a right to buy 25,000 Common Shares).

 

7 Rounded to the nearest cent.

 

 

 

 

Patrick Walsh

 

Reporting Person Effecting Transaction Trade Date Buy/Sell No. Of Shares /
Quantity8		 Unit Cost /
Proceeds9		 Security
Patrick Walsh 1/5/2024 Buy 100 $32.48 Common Shares
Patrick Walsh 1/5/2024 Buy 100 $32.47 Common Shares
Patrick Walsh 1/5/2024 Buy 100 $32.46 Common Shares
Patrick Walsh 1/5/2024 Buy 500 $32.71 Common Shares
Patrick Walsh 1/8/2024 Buy 190 $33.03 Common Shares
Patrick Walsh 1/9/2024 Buy 100 $32.57 Common Shares
Patrick Walsh 1/9/2024 Buy 100 $32.61 Common Shares
Patrick Walsh 1/12/2024 Buy 100 $32.67 Common Shares
Patrick Walsh 1/12/2024 Buy 100 $32.68 Common Shares
Patrick Walsh 1/12/2024 Buy 100 $32.68 Common Shares
Patrick Walsh 1/16/2024 Buy 46 $31.29 Common Shares
Patrick Walsh 1/16/2024 Buy 100 $31.28 Common Shares
Patrick Walsh 1/16/2024 Buy 4 $31.29 Common Shares
Patrick Walsh 1/16/2024 Buy 300 $31.41 Common Shares
Patrick Walsh 1/16/2024 Buy 250 $31.46 Common Shares
Patrick Walsh 1/16/2024 Buy 950 $31.46 Common Shares
Patrick Walsh 1/17/2024 Buy 50 $30.50 Common Shares
Patrick Walsh 1/17/2024 Buy 200 $30.50 Common Shares
Patrick Walsh 1/17/2024 Buy 100 $30.54 Common Shares
Patrick Walsh 1/17/2024 Buy 100 $30.91 Common Shares
Patrick Walsh 1/17/2024 Buy 100 $30.91 Common Shares
Patrick Walsh 1/17/2024 Buy 100 $30.91 Common Shares
Patrick Walsh 1/17/2024 Buy 100 $30.91 Common Shares
Patrick Walsh 1/18/2024 Buy 4 $1.15 Call Options
Patrick Walsh 1/18/2024 Buy 35 $1.15 Call Options
Patrick Walsh 1/18/2024 Buy 40 $1.12 Call Options
Patrick Walsh 1/18/2024 Buy 50 $1.15 Call Options
Patrick Walsh 1/18/2024 Buy 1 $1.15 Call Options
Patrick Walsh 1/18/2024 Buy 1 $1.25 Call Options
Patrick Walsh 1/18/2024 Buy 1 $1.25 Call Options
Patrick Walsh 1/18/2024 Buy 29 $1.25 Call Options
Patrick Walsh 1/18/2024 Buy 5 $1.20 Call Options
Patrick Walsh 1/18/2024 Buy 20 $1.20 Call Options
Patrick Walsh 1/18/2024 Buy 30 $1.20 Call Options
Patrick Walsh 1/18/2024 Buy 40 $2.00 Call Options
Patrick Walsh 1/18/2024 Buy 300 $31.53 Common Shares
Patrick Walsh 1/19/2024 Buy 10 $1.15 Call Options
Patrick Walsh 1/19/2024 Buy 10 $1.08 Call Options
Patrick Walsh 1/19/2024 Buy 10 $1.15 Call Options
Patrick Walsh 1/19/2024 Buy 10 $1.15 Call Options
Patrick Walsh 1/19/2024 Buy 10 $1.15 Call Options
Patrick Walsh 1/19/2024 Buy 150 $32.59 Common Shares
Patrick Walsh 1/19/2024 Buy 10 $6.50 Call Options
Patrick Walsh 1/19/2024 Buy 1 $6.00 Call Options
Patrick Walsh 1/19/2024 Sell -3 $6.10 Call Options
Patrick Walsh 1/19/2024 Sell -1 $6.40 Call Options
Patrick Walsh 1/19/2024 Sell -1 $6.40 Call Options
Patrick Walsh 1/19/2024 Buy 10 $2.30 Call Options
Patrick Walsh 1/19/2024 Buy 5,000 $32.95 Common Shares
Patrick Walsh 1/22/2024 Buy 700 $27.50 Common Shares
Patrick Walsh 1/25/2024 Buy 5 $2.20 Call Options
Patrick Walsh 1/25/2024 Buy 10 $2.20 Call Options
Patrick Walsh 1/25/2024 Buy 9,000 $34.74 Common Shares
Patrick Walsh 1/26/2024 Buy 10 $0.60 Call Options
Patrick Walsh 1/26/2024 Buy 5 $0.65 Call Options
Patrick Walsh 1/26/2024 Buy 5 $0.70 Call Options
Patrick Walsh 1/26/2024 Buy 10 $0.65 Call Options
Patrick Walsh 1/26/2024 Buy 5 $0.65 Call Options
Patrick Walsh 1/26/2024 Buy 10 $0.65 Call Options
Patrick Walsh 1/26/2024 Buy 10 $0.65 Call Options
Patrick Walsh 1/26/2024 Buy 10 $0.65 Call Options
Patrick Walsh 1/26/2024 Buy 10 $0.65 Call Options
Patrick Walsh 1/26/2024 Buy 10 $0.65 Call Options
Patrick Walsh 1/26/2024 Buy 10 $0.70 Call Options
Patrick Walsh 1/26/2024 Buy 10 $0.70 Call Options
Patrick Walsh 1/26/2024 Buy 10 $0.70 Call Options
Patrick Walsh 1/29/2024 Buy 10 $0.90 Call Options
Patrick Walsh 1/29/2024 Buy 25 $0.90 Call Options
Patrick Walsh 1/29/2024 Buy 10 $0.90 Call Options
Patrick Walsh 2/5/2024 Buy 2,000 $34.76 Common Shares
Patrick Walsh 3/6/2024 Buy 100 $4.40 Call Options
Patrick Walsh 3/6/2024 Buy 50 $4.80 Call Options

 

 

 

8 For call options, each contract is worth 100 shares (i.e., call option for 250 equals a right to buy 25,000 Common Shares).

 

9 Rounded to the nearest cent.