Transaction Details

Footnotes

Represents the settlement on July 1, 2025 of restricted stock units ("RSUs") granted by the Issuer that vested on July 1, 2025, which the Company elected to settle in cash. Each RSU was settled for $16.07. | Amount includes the following RSUs granted by the Issuer, payable upon vesting in an equal number of common shares of the Issuer: (i) 40,312 RSUs scheduled to vest on July 27, 2025; (ii) 99,856 RSUs scheduled to vest in two equal annual installments on on July 3, 2025 and 2026; and 89,154 RSUs scheduled to vest in two equal annual installments on July 1, 2026 and 2027. | Represents the settlement on July 3, 2025 of RSUs granted by the Issuer that vested on July 3, 2025, which the Company elected to settle in cash. Each RSU was settled for $15.82. | Amount includes the following RSUs granted by the Issuer, payable upon vesting in an equal number of common shares of the Issuer: (i) 40,312 RSUs scheduled to vest on July 27, 2025; (ii) 49,928 RSUs scheduled to vest on July 3, 2026; and 89,154 RSUs scheduled to vest in two equal annual installments on July 1, 2026 and 2027.