Transaction Details

Footnotes

Each phantom stock unit was the economic equivalent of one share of Issuer's common shares. On January 2, 2026, the reporting person's phantom stock units were settled for an equal number of shares of Issuer's common shares. | Pursuant to Exchange Act Rule 16a-1(a)(1), the reporting person may be deemed, solely for purposes of determining whether he is a beneficial owner of more than 10% of the common shares of the Issuer ("Common Shares"), to be the beneficial owner of the securities of the Issuer that are held by Hagedorn Partnership, L.P., a Delaware limited partnership in which the reporting person is a general partner (the "Partnership"). Represents the aggregate proportionate interest of the reporting person and those family members in whose holdings he may be deemed to have a pecuniary interest, in Common Shares held by the Partnership. | Each share of phantom stock represents the right to receive one common share of Issuer or the cash value thereof. | Shares of phantom stock are payable in cash following termination of the reporting person's employment with Issuer. The reporting person may transfer his/her phantom stock into an alternative investment at any time.