EX-99.5 2 ef20019681_ex99-5.htm EXHIBIT 99.5
Exhibit 99.5

SCHEDULE OF TRANSACTIONS

The following table sets forth all transactions with respect to the Common Shares effected during the past sixty days prior to the filing of this Amendment No. 3 by any Reporting Person.  All of these transactions were effected in the open market through a broker.

Name
Date of
Transaction
Transaction
Amount of
Securities
Price
Fund III
10/17/2023
Sell
179,162
$17.00
Fund III
10/17/2023
Sell
838
$18.7312 (1)
Fund III
10/23/2023
Sell
168
$17.8940 (2)
Fund III
01/22/2024
Sell
35,905
$29.0001 (3)
Fund III
01/23/2024
Sell
356,095
$29.5213 (4)
Fund III
01/24/2024
Sell
145,000
$29.2536 (5)

(1)
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.51 to $19.145, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

(2)
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.86 to $17.9145, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

(3)
The price reported is a weighted average price. These Common Shares were sold in multiple transactions at prices ranging from $29.00 to $29.05, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

(4)
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.25 to $29.75, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

(5)
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.25 to $29.70, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.