EX-99.2 2 tm2415514d1_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 May 24, 2024. 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 ($)1 
1.  04/03/2024  GK Investor LLC  Sell   28,429   $21.01 
2.  04/11/2024  GK Investor LLC  Sell   55,252   $21.06 
3.  04/23/2024  GK Investor LLC  Sell   74,494   $21.15 
4.  04/25/2024  GK Investor LLC  Sell   49,512   $21.24 
5.  04/26/2024  GK Investor LLC  Sell   120,032   $21.47 
6.  04/29/2024  GK Investor LLC  Sell   46,642   $21.43 
7.  04/30/2024  GK Investor LLC  Sell   87,971   $21.45 
8.  05/01/2024  GK Investor LLC  Sell   110,000   $21.54 
9.  05/02/2024  GK Investor LLC  Sell   125,000   $22.08 
10.  05/03/2024  GK Investor LLC  Sell   100,000   $22.11 
11.  05/06/2024  GK Investor LLC  Sell   65,700   $21.28 
12.  05/07/2024  GK Investor LLC  Sell   150,000   $22.22 
13.  05/08/2024  GK Investor LLC  Sell   111,892   $22.48 
14.  05/09/2024  GK Investor LLC  Sell   95,911   $22.65 
15.  05/10/2024  GK Investor LLC  Sell   86,400   $22.80 
16.  05/13/2024  GK Investor LLC  Sell   100,000   $22.90 
17.  05/14/2024  GK Investor LLC  Sell   100,000   $22.80 
18.  05/15/2024  GK Investor LLC  Sell   54,000   $22.49 
19.  05/16/2024  GK Investor LLC  Sell   100,000   $22.91 
20.  05/17/2024  GK Investor LLC  Sell   93,100   $23.14 
21.  05/20/2024  GK Investor LLC  Sell   100,000   $23.27 
22.  05/21/2024  GK Investor LLC  Sell   75,000   $22.88 
23.  05/22/2024  GK Investor LLC  Sell   75,000   $22.11 
24.  05/23/2024  GK Investor LLC  Sell   89,100   $21.70 

 

 

1 Prices are rounded to the nearest cent.