EX-99.2 3 tm2333900d2_ex99-2.htm EXHIBIT 99.2

 

Exhibit 99.2

 

TRANSACTIONS

 

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, on December 29, 2023. 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
  Buy/Sell  Quantity   Price ($)2 
1.  11/15/2023  GK Investor LLC  Buy   300,000   $13.97 
2.  11/16/2023  GK Investor LLC  Buy   340,000   $14.16 
3.  11/17/2023  GK Investor LLC  Buy   280,000   $14.38 
4.  11/20/2023  GK Investor LLC  Buy   200,000   $14.34 
5.  11/21/2023  GK Investor LLC  Buy   183,000   $14.76 
6.  11/22/2023  GK Investor LLC  Buy   40,000   $14.71 
7.  11/27/2023  GK Investor LLC  Buy   30,000   $15.17 
8.  11/28/2023  GK Investor LLC  Buy   50,000   $14.96 
9.  11/29/2023  GK Investor LLC  Buy   40,000   $15.05 
10.  11/30/2023  GK Investor LLC  Buy   50,000   $15.34 
11.  12/01/2023  GK Investor LLC  Buy   6,108   $15.79 
12.  12/01/2023  GK Investor LLC  Buy   38,264   $15.89 
13.  12/04/2023  GK Investor LLC  Buy   100,000   $15.69 
14.  12/05/2023  GK Investor LLC  Buy   100,000   $14.79 
15.  12/06/2023  GK Investor LLC  Buy   75,000   $14.60 
16.  12/07/2023  GK Investor LLC  Buy   50,000   $14.14 
17.  12/08/2023  GK Investor LLC  Buy   25,000   $14.33 
18.  12/12/2023  GK Investor LLC  Buy   30,000   $14.73 
19.  12/13/2023  GK Investor LLC  Buy   40,000   $14.59 
20.  12/14/2023  GK Investor LLC  Buy   50,000   $15.12 
21.  12/15/2023  GK Investor LLC  Buy   15,000   $15.61 
22.  12/18/2023  GK Investor LLC  Buy   40,000   $15.90 
23.  12/19/2023  GK Investor LLC  Buy   40,000   $15.81 
24.  12/20/2023  GK Investor LLC  Buy   50,000   $16.02 
25.  12/21/2023  GK Investor LLC  Buy   26,200   $16.03 
26.  12/22/2023  GK Investor LLC  Buy   25,000   $16.45 
27.  12/26/2023  GK Investor LLC  Buy   50,000   $16.30 
28.  12/27/2023  GK Investor LLC  Buy   40,000   $16.42 

 

 

2 Prices are rounded to the nearest cent.