EX-99.2 3 tm246565d1_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.

 

Trade Date Reporting Person Effecting Transaction Type of Security Buy/Sell Quantity Price ($)(1)
01/03/2024 Mithaq Capital SPC Common Shares Buy 10,000  $22.21(2)
01/04/2024 Mithaq Capital SPC Common Shares Buy 20,716  $21.29(3)
01/16/2024 Mithaq Capital SPC Common Shares Sell 30,716  $21.50(4)
01/22/2024 Mithaq Capital SPC Common Shares Buy 38,248  $22.68(5)
01/23/2024 Mithaq Capital SPC Common Shares Buy 95,219  $23.50(6)
01/23/2024 Mithaq Capital SPC Common Shares Sell 5,000  $23.70(7)
01/24/2024 Mithaq Capital SPC Common Shares Buy 61,430  $24.27(8)
01/25/2024 Mithaq Capital SPC Common Shares Sell 51,751  $24.76(9)
01/30/2024 Mithaq Capital SPC Common Shares Sell 104,800 $22.23(10)
01/30/2024 Mithaq Capital SPC Common Shares Buy 39,500 $21.82(11)
01/31/2024 Mithaq Capital SPC Common Shares Sell 7,680 $21.55(12)
01/31/2024 Mithaq Capital SPC Common Shares Sell 23,151 $23.14(13)
02/06/2024 Mithaq Capital SPC Common Shares Buy 5,000 $19.87(14)
02/07/2024 Mithaq Capital SPC Common Shares Buy 199,385 $18.89(15)
02/08/2024 Mithaq Capital SPC Common Shares Buy 5,850 $19.23(16)
02/09/2024 Mithaq Capital SPC Common Shares Buy 226,508 $8.84(17)
02/09/2024 Mithaq Capital SPC Common Shares Buy 1,007,560 $9.35(18)
02/09/2024 Mithaq Capital SPC Common Shares Buy 167,906 $10.39(19)
02/09/2024 Mithaq Capital SPC Common Shares Buy 600,766 $11.70(20)
02/09/2024 Mithaq Capital SPC Common Shares Buy 497,785 $12.22(21)
02/12/2024 Mithaq Capital SPC Common Shares Buy 35,192 $12.59(22)
02/12/2024 Mithaq Capital SPC Common Shares Buy 31,033 $13.73(23)
02/12/2024 Mithaq Capital SPC Common Shares Buy 329,553 $14.42(24)
02/12/2024 Mithaq Capital SPC Common Shares Buy 273,106 $15.49(25)
02/12/2024 Mithaq Capital SPC Common Shares Buy 860,091 $16.58(26)
02/12/2024 Mithaq Capital SPC Common Shares Buy 37,500 $17.00(27)
02/12/2024 Mithaq Capital SPC Call Options Buy 3,213 $15.88(28)
02/12/2024 Mithaq Capital SPC Call Options Buy 5,000 $16.69(29)
02/12/2024 Mithaq Capital SPC Call Options Buy 3,000 $17.10(30)
02/12/2024 Mithaq Capital SPC Call Options Buy 2,500 $10.86(31)
02/13/2024 Mithaq Capital SPC Common Shares Buy 282,022 $10.79(32)
02/13/2024 Mithaq Capital SPC Common Shares Buy 547,172 $11.00(33)
02/13/2024 Mithaq Capital SPC Common Shares Buy 137,150 $12.52(34)

 

 

 

 

(1) Prices rounded to the nearest cent.

(2) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $22.09 to $22.61, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(3) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $21.05 to $21.51, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(4) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $21.08 to $21.86, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(5) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $22.20 to $22.87, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(6) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $23.01 to $23.85, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(7) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $23.01 to $23.96, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(8) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $24.08 to $24.72, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(9) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $24.26 to $24.96, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(10) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $22.06 to $22.94, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(11) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $21.06 to $21.94, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(12) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $21.40 to $21.85, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(13) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $23.04 to $23.50, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(14) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $19.55 to $19.95, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(15) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $18.12 to $18.88, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(16) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $19.02 to $19.93, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(17) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $8.52 to $8.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(18) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $9.00 to $9.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(19) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $10.00 to $10.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(20) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $11.00 to $11.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(21) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $12.00 to $12.50, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(22) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $12.18 to $12.92, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(23) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $13.17 to $13.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(24) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $14.00 to $14.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(25) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $15.00 to $15.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(26) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $16.00 to $16.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(27) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions each at a price of $17.00. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(28) Represents Mithaq SPC’s call options to purchase 321,300 Common Shares at a price of $5.88 per option and a strike price of $10, which were exercised on February 12, 2024.

(29) Represents Mithaq SPC’s call options to purchase 500,000 Common Shares at a price of $6.69 per option and a strike price of $10, which were exercised on February 12, 2024.

(30) Represents Mithaq SPC’s call options to purchase 300,000 Common Shares at a price of $7.10 per option and a strike price of $10, which were exercised on February 12, 2024.

(31) Represents Mithaq SPC’s call options to purchase 250,000 Common Shares at a price of $10.86 per option and a strike price of $10. The call options have not been exercised as of the date hereof.

(32) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions at prices ranging from $10.60 to $10.99, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(33) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions each at a price of $11.00. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.

(34) Represents weighted average purchase price for the reported transactions. The Common Shares were purchased in multiple transactions each at a price of $12.52. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote.