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Avantor, Inc. Major Shareholding Notification 2021

May 7, 2021

30731_mrq_2021-05-07_bbb4b4e1-f40e-456b-aa73-54da64f2c279.zip

Major Shareholding Notification

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SC 13D/A 1 d171186dsc13da.htm SC 13D/A SC 13D/A

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13D/A

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment to Amendment No. 1)

Avantor, Inc.

(Name of Issuer)

Common Stock

(Title of Class of Securities)

05352A 100

(CUSIP Number)

David S. Thomas, Esq.

Goldman Sachs & Co. LLC

200 West Street

New York, NY 10282

Phone: (212) 902-1000

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

May 7, 2021

(Date of Event which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box ☐.

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See 240.13d-7(b) for other parties to whom copies are to be sent.

The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

SCHEDULE 13D

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) The Goldman Sachs Group, Inc. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) AF and OO |
| 5 | CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) ☐ |
| 6 | CITIZENSHIP OR PLACE OF
ORGANIZATION Delaware |

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH SOLE VOTING POWER 0
8 SHARED VOTING POWER 58,881,710
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 58,881,710
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 58,881,710
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 10.2%*
14 TYPE OF REPORTING PERSON (See
Instructions) HC-CO
  • All calculations of percentage ownership in this Schedule 13D with respect to the Reporting Persons are based upon a total of 575,346,414 shares of common stock, par value $0.01 per share (the “ Common Stock ”), of Avantor, Inc. (the “ Issuer ”), outstanding as of May 7, 2020 as reported in the Issuer’s prospectus, dated May 20, 2020, filed with the U.S. Securities and Exchange Commission (the “ SEC ”) on May 21, 2020 pursuant to Rule 424(b)(4) under the Securities Act of 1933, as amended (the “ Securities Act ”).

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Goldman Sachs & Co. LLC |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) AF and OO |
| 5 | CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) ☐ |
| 6 | CITIZENSHIP OR PLACE OF
ORGANIZATION New
York |

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH SOLE VOTING POWER 0
8 SHARED VOTING POWER 58,881,710
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 58,881,710
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 58,881,710
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 10.2%
14 TYPE OF REPORTING PERSON (See
Instructions) BD-PN-IA

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Broad Street Principal Investments, L.L.C. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) WC |
| 5 | CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) ☐ |
| 6 | CITIZENSHIP OR PLACE OF
ORGANIZATION Delaware |

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH SOLE VOTING POWER 0
8 SHARED VOTING POWER 25,904,090
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 25,904,090
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 25,904,090
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 4.5%
14 TYPE OF REPORTING PERSON (See
Instructions) OO

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Bridge Street Opportunity Advisors, L.L.C. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) AF |
| 5 | CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) ☐ |
| 6 | CITIZENSHIP OR PLACE OF
ORGANIZATION Delaware |

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH SOLE VOTING POWER 0
8 SHARED VOTING POWER 32,974,848
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 32,974,848
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 32,974,848
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 5.7%
14 TYPE OF REPORTING PERSON (See
Instructions) OO

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) StoneBridge 2017, L.P. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) WC |
| 5 | CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) ☐ |
| 6 | CITIZENSHIP OR PLACE OF
ORGANIZATION Delaware |

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH SOLE VOTING POWER 0
8 SHARED VOTING POWER 683,221
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 683,221
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 683,221
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 0.1%
14 TYPE OF REPORTING PERSON (See
Instructions) PN

SCHEDULE 13D

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) StoneBridge 2017 Offshore, L.P. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) WC |
| 5 | CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) ☐ |
| 6 | CITIZENSHIP OR PLACE OF
ORGANIZATION Cayman
Islands |

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH SOLE VOTING POWER 0
8 SHARED VOTING POWER 315,779
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 315,779
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 315,779
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 0.1%
14 TYPE OF REPORTING PERSON (See
Instructions) PN

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) StoneBridge 2018, L.P. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) WC |
| 5 | CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) ☐ |
| 6 | CITIZENSHIP OR PLACE OF
ORGANIZATION Delaware |

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH SOLE VOTING POWER 0
8 SHARED VOTING POWER 2,089,674
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 2,089,674
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,089,674
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 0.4%
14 TYPE OF REPORTING PERSON (See
Instructions) PN

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) StoneBridge 2018 Offshore, L.P. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) WC |
| 5 | CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) ☐ |
| 6 | CITIZENSHIP OR PLACE OF
ORGANIZATION Cayman
Islands |

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH SOLE VOTING POWER 0
8 SHARED VOTING POWER 878,965
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 878,965
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 878,965
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 0.2%
14 TYPE OF REPORTING PERSON (See
Instructions) PN

CUSIP No. 05352A 100

| 1 | NAMES OF
REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) VWR Partners, L.P. |
| --- | --- |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP* (a) ☐ (b) ☒ |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS (See Instructions) WC |
| 5 | CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E) ☐ |
| 6 | CITIZENSHIP OR PLACE OF
ORGANIZATION Cayman
Islands |

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH SOLE VOTING POWER 0
8 SHARED VOTING POWER 29,007,209
9 SOLE DISPOSITIVE POWER 0
10 SHARED DISPOSITIVE POWER 29,007,209
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 29,007,209
12 CHECK BOX IF THE AGGREGATE AMOUNT IN
ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) ☐
13 PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11) 5.0%
14 TYPE OF REPORTING PERSON (See
Instructions) PN

This amendment (the “ Amendment ”) amends Schedule IV in the Amendment No. 1 to Schedule 13D filed with the SEC on May 29, 2020 (the “ Original 13D ” and, together with this Amendment, the “ Schedule 13D ”), on behalf of The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, Broad Street Principal Investments, L.L.C., Bridge Street Opportunity Advisors, L.L.C., StoneBridge 2017, L.P., StoneBridge 2017 Offshore, L.P., StoneBridge 2018, L.P., StoneBridge 2018 Offshore, L.P., and VWR Partners, L.P.

Except as set forth in Schedule IV , all Items of the Original 13D remain unchanged.

ITEM 5. Interest in Securities of the Issuer

Item 5 of the Original 13D is hereby amended as follows:

Subsection (c) of Item 5 of the Original 13D is hereby amended by replacing in its entirety Schedule IV , incorporated therein by reference, with Schedule IV hereto, which Schedule IV is incorporated herein by reference.

SIGNATURE

After reasonable inquiry and to the best of its knowledge and belief, each of the undersigned certifies that the information set forth in this Schedule 13D is true, complete and correct.

Dated as of May 7, 2021.

THE GOLDMAN SACHS GROUP, INC.
By: /s/ Jamison Yardley
Name: Jamison Yardley Title: Attorney-in-fact
GOLDMAN SACHS & CO. LLC
By: /s/ Jamison Yardley
Name: Jamison Yardley Title: Attorney-in-fact
BROAD STREET PRINCIPAL INVESTMENTS, L.L.C.
By: /s/ Jamison Yardley
Name: Jamison Yardley Title: Attorney-in-fact
BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C.
By: /s/ Jamison Yardley
Name: Jamison Yardley Title: Attorney-in-fact
STONEBRIDGE 2017, L.P.
By: /s/ Jamison Yardley
Name: Jamison Yardley Title: Attorney-in-fact
STONEBRIDGE 2017 OFFSHORE, L.P.
By: /s/ Jamison Yardley
Name: Jamison Yardley Title: Attorney-in-fact
STONEBRIDGE 2018, L.P.
By: /s/ Jamison Yardley
Name: Jamison Yardley Title: Attorney-in-fact
STONEBRIDGE 2018 OFFSHORE, L.P.
By: /s/ Jamison Yardley
Name: Jamison Yardley Title: Attorney-in-fact
VWR PARTNERS, L.P.
By: /s/ Jamison Yardley
Name: Jamison Yardley Title: Attorney-in-fact

SCHEDULE IV

All transactions disclosed in this Schedule IV were effected by Goldman Sachs & Co. LLC either (x) acting in its capacity as an underwriter in the SEC-registered public offering of shares of common stock of Avantor, Inc. that closed on May 26, 2020 or (y) acting as agent on of certain international affiliates that had entered into riskless principal trades in connection with client trade facilitation in the ordinary course of their business.

Trade Date Buy/Sell Price
03/27/2020 3 B $ 11.6600
03/27/2020 3 S $ 11.6600
04/27/2020 1,248 B $ 14.0500
04/27/2020 1,248 S $ 14.0500
05/15/2020 115 B $ 17.8091
05/15/2020 115 S $ 17.8091
05/15/2020 11,803 B $ 17.8927
05/15/2020 11,803 S $ 17.8927
05/15/2020 2,024 B $ 17.8995
05/15/2020 2,024 S $ 17.8995
05/15/2020 117 B $ 17.9469
05/15/2020 117 S $ 17.9469
05/15/2020 2 B $ 17.9600
05/15/2020 2 S $ 17.9600
05/20/2020 45,000,000 B $ 15.9000
05/21/2020 6,750,000 B $ 15.9000
05/21/2020 65,000 S $ 16.0800
05/21/2020 65,000 S $ 16.0800
05/21/2020 830,000 S $ 16.0800
05/21/2020 20,000 S $ 16.2500
05/21/2020 8 S $ 16.2500
05/21/2020 36,308 S $ 16.2500
05/21/2020 577 S $ 16.2500
05/21/2020 138 S $ 16.2500
05/21/2020 3,100 S $ 16.2500
05/21/2020 2,429 S $ 16.2500
05/21/2020 66,285 S $ 16.2500
05/21/2020 51,288 S $ 16.2500
05/21/2020 900,000 S $ 16.2500
05/21/2020 17,939 S $ 16.2500
05/21/2020 4,400 S $ 16.2500
05/21/2020 4,547 S $ 16.2500
05/21/2020 3,500 S $ 16.2500
05/21/2020 500 S $ 16.2500
05/21/2020 155 S $ 16.2500
05/21/2020 1,870 S $ 16.2500
05/21/2020 6,171 S $ 16.2500
05/21/2020 20,000 S $ 16.2500
05/21/2020 545 S $ 16.2500
05/21/2020 30,462 S $ 16.2500
05/21/2020 5,435 S $ 16.2500
05/21/2020 50,000 S $ 16.2500

13

Trade Date Buy/Sell Price
05/21/2020 1,400 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 1,600 S $ 16.2500
05/21/2020 45,517 S $ 16.2500
05/21/2020 1,669 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 900 S $ 16.2500
05/21/2020 22,000 S $ 16.2500
05/21/2020 1,198,404 S $ 16.2500
05/21/2020 2,609,993 S $ 16.2500
05/21/2020 160,295 S $ 16.2500
05/21/2020 20,140 S $ 16.2500
05/21/2020 446,000 S $ 16.2500
05/21/2020 3,300 S $ 16.2500
05/21/2020 1,521 S $ 16.2500
05/21/2020 50,000 S $ 16.2500
05/21/2020 68 S $ 16.2500
05/21/2020 100 S $ 16.2500
05/21/2020 100,000 S $ 16.2500
05/21/2020 250,000 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 3,627 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 402 S $ 16.2500
05/21/2020 764 S $ 16.2500
05/21/2020 62,000 S $ 16.2500
05/21/2020 10,000 S $ 16.2500
05/21/2020 8,000 S $ 16.2500
05/21/2020 1,200 S $ 16.2500
05/21/2020 1,300 S $ 16.2500
05/21/2020 13,500 S $ 16.2500
05/21/2020 80 S $ 16.2500
05/21/2020 1,334 S $ 16.2500
05/21/2020 58,227 S $ 16.2500
05/21/2020 13,000 S $ 16.2500
05/21/2020 87,801 S $ 16.2500
05/21/2020 102 S $ 16.2500
05/21/2020 18,500 S $ 16.2500
05/21/2020 165,200 S $ 16.2500
05/21/2020 15,500 S $ 16.2500
05/21/2020 753,356 S $ 16.2500
05/21/2020 242 S $ 16.2500
05/21/2020 1,444 S $ 16.2500
05/21/2020 1,865 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 648 S $ 16.2500
05/21/2020 376,678 S $ 16.2500

14

Trade Date Buy/Sell Price
05/21/2020 1,078 S $ 16.2500
05/21/2020 15,000 S $ 16.2500
05/21/2020 13,846 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 127,113 S $ 16.2500
05/21/2020 1,500 S $ 16.2500
05/21/2020 10,000 S $ 16.2500
05/21/2020 20,000 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 7,816 S $ 16.2500
05/21/2020 1,800 S $ 16.2500
05/21/2020 818 S $ 16.2500
05/21/2020 149 S $ 16.2500
05/21/2020 282 S $ 16.2500
05/21/2020 31,942 S $ 16.2500
05/21/2020 281,582 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 3,200 S $ 16.2500
05/21/2020 688 S $ 16.2500
05/21/2020 1,200 S $ 16.2500
05/21/2020 5,658 S $ 16.2500
05/21/2020 144 S $ 16.2500
05/21/2020 7,676 S $ 16.2500
05/21/2020 550 S $ 16.2500
05/21/2020 2,763 S $ 16.2500
05/21/2020 29,000 S $ 16.2500
05/21/2020 296,616 S $ 16.2500
05/21/2020 2,700 S $ 16.2500
05/21/2020 4,200 S $ 16.2500
05/21/2020 139 S $ 16.2500
05/21/2020 1,600 S $ 16.2500
05/21/2020 42,250 S $ 16.2500
05/21/2020 4,946 S $ 16.2500
05/21/2020 5,100 S $ 16.2500
05/21/2020 41,786 S $ 16.2500
05/21/2020 17,500 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 653,848 S $ 16.2500
05/21/2020 4,300 S $ 16.2500
05/21/2020 750 S $ 16.2500
05/21/2020 800 S $ 16.2500
05/21/2020 10,123 S $ 16.2500
05/21/2020 23,898 S $ 16.2500
05/21/2020 4,000 S $ 16.2500
05/21/2020 4,200 S $ 16.2500
05/21/2020 8,000 S $ 16.2500
05/21/2020 3,000 S $ 16.2500
05/21/2020 2,050 S $ 16.2500

15

Trade Date Buy/Sell Price
05/21/2020 3,981 S $ 16.2500
05/21/2020 410 S $ 16.2500
05/21/2020 776 S $ 16.2500
05/21/2020 7,300 S $ 16.2500
05/21/2020 20,500 S $ 16.2500
05/21/2020 486 S $ 16.2500
05/21/2020 7,632 S $ 16.2500
05/21/2020 15,000 S $ 16.2500
05/21/2020 61 S $ 16.2500
05/21/2020 1,221 S $ 16.2500
05/21/2020 35,000 S $ 16.2500
05/21/2020 900,000 S $ 16.2500
05/21/2020 271 S $ 16.2500
05/21/2020 11,500 S $ 16.2500
05/21/2020 100,000 S $ 16.2500
05/21/2020 650 S $ 16.2500
05/21/2020 406 S $ 16.2500
05/21/2020 58,227 S $ 16.2500
05/21/2020 2,100 S $ 16.2500
05/21/2020 319 S $ 16.2500
05/21/2020 19,259 S $ 16.2500
05/21/2020 307 S $ 16.2500
05/21/2020 1,532 S $ 16.2500
05/21/2020 16,871 S $ 16.2500
05/21/2020 995 S $ 16.2500
05/21/2020 164,923 S $ 16.2500
05/21/2020 500 S $ 16.2500
05/21/2020 50,000 S $ 16.2500
05/21/2020 763 S $ 16.2500
05/21/2020 164 S $ 16.2500
05/21/2020 98,481 S $ 16.2500
05/21/2020 384,000 S $ 16.2500
05/21/2020 397 S $ 16.2500
05/21/2020 4,400 S $ 16.2500
05/21/2020 457 S $ 16.2500
05/21/2020 13,230 S $ 16.2500
05/21/2020 10,670 S $ 16.2500
05/21/2020 25,000 S $ 16.2500
05/21/2020 4,075 S $ 16.2500
05/21/2020 2,137 S $ 16.2500
05/21/2020 5,361 S $ 16.2500
05/21/2020 1,700 S $ 16.2500
05/21/2020 36,571 S $ 16.2500
05/21/2020 11,000 S $ 16.2500
05/21/2020 154,215 S $ 16.2500
05/21/2020 319 S $ 16.2500
05/21/2020 460 S $ 16.2500
05/21/2020 923 S $ 16.2500

16

Trade Date Buy/Sell Price
05/21/2020 2,693 S $ 16.2500
05/21/2020 218 S $ 16.2500
05/21/2020 2,500 S $ 16.2500
05/21/2020 2,800 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 703 S $ 16.2500
05/21/2020 34,800 S $ 16.2500
05/21/2020 295 S $ 16.2500
05/21/2020 2,800 S $ 16.2500
05/21/2020 13,846 S $ 16.2500
05/21/2020 5,396 S $ 16.2500
05/21/2020 410 S $ 16.2500
05/21/2020 1,300 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 10,000 S $ 16.2500
05/21/2020 99,799 S $ 16.2500
05/21/2020 1,999 S $ 16.2500
05/21/2020 174,980 S $ 16.2500
05/21/2020 1,000,000 S $ 16.2500
05/21/2020 116 S $ 16.2500
05/21/2020 919 S $ 16.2500
05/21/2020 10,396 S $ 16.2500
05/21/2020 50,000 S $ 16.2500
05/21/2020 8,214 S $ 16.2500
05/21/2020 122 S $ 16.2500
05/21/2020 44,602 S $ 16.2500
05/21/2020 2,711 S $ 16.2500
05/21/2020 351 S $ 16.2500
05/21/2020 52,300 S $ 16.2500
05/21/2020 230 S $ 16.2500
05/21/2020 15,761 S $ 16.2500
05/21/2020 6,126 S $ 16.2500
05/21/2020 1,666,372 S $ 16.2500
05/21/2020 29,377 S $ 16.2500
05/21/2020 5,069 S $ 16.2500
05/21/2020 438 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 2,400 S $ 16.2500
05/21/2020 1,715 S $ 16.2500
05/21/2020 18,000 S $ 16.2500
05/21/2020 13,500 S $ 16.2500
05/21/2020 4,000 S $ 16.2500
05/21/2020 2,671 S $ 16.2500
05/21/2020 407 S $ 16.2500
05/21/2020 2,300 S $ 16.2500
05/21/2020 50,000 S $ 16.2500
05/21/2020 196 S $ 16.2500
05/21/2020 1,000 S $ 16.2500

17

Trade Date Buy/Sell Price
05/21/2020 199,071 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 4,500 S $ 16.2500
05/21/2020 6,300 S $ 16.2500
05/21/2020 2,184 S $ 16.2500
05/21/2020 7,000 S $ 16.2500
05/21/2020 178 S $ 16.2500
05/21/2020 1,600 S $ 16.2500
05/21/2020 900,000 S $ 16.2500
05/21/2020 4,392 S $ 16.2500
05/21/2020 67,328 S $ 16.2500
05/21/2020 18,000 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 1,500 S $ 16.2500
05/21/2020 8,500 S $ 16.2500
05/21/2020 1,405 S $ 16.2500
05/21/2020 700 S $ 16.2500
05/21/2020 40,528 S $ 16.2500
05/21/2020 41,962 S $ 16.2500
05/21/2020 12,000 S $ 16.2500
05/21/2020 929 S $ 16.2500
05/21/2020 11,500 S $ 16.2500
05/21/2020 2,798 S $ 16.2500
05/21/2020 205 S $ 16.2500
05/21/2020 9,293 S $ 16.2500
05/21/2020 1,100 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 230 S $ 16.2500
05/21/2020 25,000 S $ 16.2500
05/21/2020 3,500 S $ 16.2500
05/21/2020 2,443 S $ 16.2500
05/21/2020 6,500 S $ 16.2500
05/21/2020 39,225 S $ 16.2500
05/21/2020 81,999 S $ 16.2500
05/21/2020 3,100 S $ 16.2500
05/21/2020 15,100 S $ 16.2500
05/21/2020 179,001 S $ 16.2500
05/21/2020 1,300 S $ 16.2500
05/21/2020 8,140 S $ 16.2500
05/21/2020 950 S $ 16.2500
05/21/2020 20,000 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 94,800 S $ 16.2500
05/21/2020 16,500 S $ 16.2500
05/21/2020 4,000 S $ 16.2500
05/21/2020 1,041,666 S $ 16.2500
05/21/2020 13,945 S $ 16.2500
05/21/2020 132 S $ 16.2500

18

Trade Date Buy/Sell Price
05/21/2020 946 S $ 16.2500
05/21/2020 1,386 S $ 16.2500
05/21/2020 6,394 S $ 16.2500
05/21/2020 4,900 S $ 16.2500
05/21/2020 1,081,392 S $ 16.2500
05/21/2020 126 S $ 16.2500
05/21/2020 3,278 S $ 16.2500
05/21/2020 27,431 S $ 16.2500
05/21/2020 10,000 S $ 16.2500
05/21/2020 71,032 S $ 16.2500
05/21/2020 108,688 S $ 16.2500
05/21/2020 350,000 S $ 16.2500
05/21/2020 269,959 S $ 16.2500
05/21/2020 13,999 S $ 16.2500
05/21/2020 50,000 S $ 16.2500
05/21/2020 136 S $ 16.2500
05/21/2020 2,200 S $ 16.2500
05/21/2020 348 S $ 16.2500
05/21/2020 1,898 S $ 16.2500
05/21/2020 1,700 S $ 16.2500
05/21/2020 878 S $ 16.2500
05/21/2020 8,500 S $ 16.2500
05/21/2020 753 S $ 16.2500
05/21/2020 2,600 S $ 16.2500
05/21/2020 962 S $ 16.2500
05/21/2020 1,700 S $ 16.2500
05/21/2020 1,377 S $ 16.2500
05/21/2020 3,760 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 20,000 S $ 16.2500
05/21/2020 1,627 S $ 16.2500
05/21/2020 9,927 S $ 16.2500
05/21/2020 2,147 S $ 16.2500
05/21/2020 700,000 S $ 16.2500
05/21/2020 109,961 S $ 16.2500
05/21/2020 50,000 S $ 16.2500
05/21/2020 5,332 S $ 16.2500
05/21/2020 28,709 S $ 16.2500
05/21/2020 10,000 S $ 16.2500
05/21/2020 146,342 S $ 16.2500
05/21/2020 470 S $ 16.2500
05/21/2020 19,739 S $ 16.2500
05/21/2020 1,277 S $ 16.2500
05/21/2020 42,288 S $ 16.2500
05/21/2020 208,334 S $ 16.2500
05/21/2020 291,045 S $ 16.2500
05/21/2020 500 S $ 16.2500
05/21/2020 166 S $ 16.2500

19

Trade Date Buy/Sell Price
05/21/2020 75 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 33,611 S $ 16.2500
05/21/2020 8,847 S $ 16.2500
05/21/2020 1,476 S $ 16.2500
05/21/2020 1,289 S $ 16.2500
05/21/2020 28,062 S $ 16.2500
05/21/2020 2,500 S $ 16.2500
05/21/2020 3,100 S $ 16.2500
05/21/2020 22,164 S $ 16.2500
05/21/2020 41,076 S $ 16.2500
05/21/2020 2,480 S $ 16.2500
05/21/2020 120,000 S $ 16.2500
05/21/2020 3,600 S $ 16.2500
05/21/2020 2,329 S $ 16.2500
05/21/2020 13,725 S $ 16.2500
05/21/2020 20,140 S $ 16.2500
05/21/2020 15,500 S $ 16.2500
05/21/2020 1,172 S $ 16.2500
05/21/2020 3,879 S $ 16.2500
05/21/2020 75,000 S $ 16.2500
05/21/2020 247,700 S $ 16.2500
05/21/2020 28,533 S $ 16.2500
05/21/2020 500,000 S $ 16.2500
05/21/2020 21 S $ 16.2500
05/21/2020 1,403,686 S $ 16.2500
05/21/2020 11,213 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 113 S $ 16.2500
05/21/2020 11,434 S $ 16.2500
05/21/2020 18,571 S $ 16.2500
05/21/2020 3,615 S $ 16.2500
05/21/2020 16,500 S $ 16.2500
05/21/2020 1,278 S $ 16.2500
05/21/2020 9,868 S $ 16.2500
05/21/2020 250,000 S $ 16.2500
05/21/2020 763 S $ 16.2500
05/21/2020 450 S $ 16.2500
05/21/2020 304 S $ 16.2500
05/21/2020 1,089 S $ 16.2500
05/21/2020 185,106 S $ 16.2500
05/21/2020 1,074 S $ 16.2500
05/21/2020 51,815 S $ 16.2500
05/21/2020 1,700 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 97,000 S $ 16.2500
05/21/2020 11,000 S $ 16.2500
05/21/2020 2,532 S $ 16.2500

20

Trade Date Buy/Sell Price
05/21/2020 566 S $ 16.2500
05/21/2020 159 S $ 16.2500
05/21/2020 73,065 S $ 16.2500
05/21/2020 2 S $ 16.2500
05/21/2020 577 S $ 16.2500
05/21/2020 5,800 S $ 16.2500
05/21/2020 1,124 S $ 16.2500
05/21/2020 727 S $ 16.2500
05/21/2020 10,000 S $ 16.2500
05/21/2020 350,000 S $ 16.2500
05/21/2020 172 S $ 16.2500
05/21/2020 13,500 S $ 16.2500
05/21/2020 1,700 S $ 16.2500
05/21/2020 800 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 1,143 S $ 16.2500
05/21/2020 3,300 S $ 16.2500
05/21/2020 8,400 S $ 16.2500
05/21/2020 593,206 S $ 16.2500
05/21/2020 903,538 S $ 16.2500
05/21/2020 650 S $ 16.2500
05/21/2020 2,000 S $ 16.2500
05/21/2020 3,778 S $ 16.2500
05/21/2020 3,200 S $ 16.2500
05/21/2020 185,252 S $ 16.2500
05/21/2020 65,619 S $ 16.2500
05/21/2020 6,200 S $ 16.2500
05/21/2020 89 S $ 16.2500
05/21/2020 20,902 S $ 16.2500
05/21/2020 107,113 S $ 16.2500
05/21/2020 1,500,000 S $ 16.2500
05/21/2020 13,846 S $ 16.2500
05/21/2020 4,750 S $ 16.2500
05/21/2020 2,500 S $ 16.2500
05/21/2020 12,000 S $ 16.2500
05/21/2020 2,800 S $ 16.2500
05/21/2020 242 S $ 16.2500
05/21/2020 1,800 S $ 16.2500
05/21/2020 7,340 S $ 16.2500
05/21/2020 142,399 S $ 16.2500
05/21/2020 11,000 S $ 16.2500
05/21/2020 252,466 S $ 16.2500
05/21/2020 273,346 S $ 16.2500
05/21/2020 131,955 S $ 16.2500
05/21/2020 3,100 S $ 16.2500
05/21/2020 198,218 S $ 16.2500
05/21/2020 3,500 S $ 16.2500
05/21/2020 153 S $ 16.2500

21

Trade Date Buy/Sell Price
05/21/2020 8,923 S $ 16.2500
05/21/2020 286 S $ 16.2500
05/21/2020 1,600 S $ 16.2500
05/21/2020 10,500 S $ 16.2500
05/21/2020 2,969 S $ 16.2500
05/21/2020 7,300 S $ 16.2500
05/21/2020 126,965 S $ 16.2500
05/21/2020 365,426 S $ 16.2500
05/21/2020 200,000 S $ 16.2500
05/21/2020 3,241 S $ 16.2500
05/21/2020 380,555 S $ 16.2500
05/21/2020 45 S $ 16.2500
05/21/2020 400,000 S $ 16.2500
05/21/2020 9,000 S $ 16.2500
05/21/2020 240 S $ 16.2500
05/21/2020 2,300 S $ 16.2500
05/21/2020 996 S $ 16.2500
05/21/2020 20,000 S $ 16.2500
05/21/2020 3,996 S $ 16.2500
05/21/2020 11,400 S $ 16.2500
05/21/2020 2,000 S $ 16.2500
05/21/2020 519 S $ 16.2500
05/21/2020 8,700 S $ 16.2500
05/21/2020 90,764 S $ 16.2500
05/21/2020 372,569 S $ 16.2500
05/21/2020 6,054 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 5,476 S $ 16.2500
05/21/2020 412,900 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 4,510 S $ 16.2500
05/21/2020 4,000 S $ 16.2500
05/21/2020 1,618 S $ 16.2500
05/21/2020 11,643 S $ 16.2500
05/21/2020 1,089 S $ 16.2500
05/21/2020 7,400 S $ 16.2500
05/21/2020 109,756 S $ 16.2500
05/21/2020 5,600 S $ 16.2500
05/21/2020 861,298 S $ 16.2500
05/21/2020 150,000 S $ 16.2500
05/21/2020 13,976 S $ 16.2500
05/21/2020 5,100 S $ 16.2500
05/21/2020 163 S $ 16.2500
05/21/2020 4,817 S $ 16.2500
05/21/2020 7,600 S $ 16.2500
05/21/2020 450,000 S $ 16.2500
05/21/2020 16,338 S $ 16.2500
05/21/2020 75,000 S $ 16.2500

22

Trade Date Buy/Sell Price
05/21/2020 230 S $ 16.2500
05/21/2020 50,000 S $ 16.2500
05/21/2020 465 S $ 16.2500
05/21/2020 26,380 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 461 S $ 16.2500
05/21/2020 133,440 S $ 16.2500
05/21/2020 20,000 S $ 16.2500
05/21/2020 410 S $ 16.2500
05/21/2020 150,000 S $ 16.2500
05/21/2020 4,300 S $ 16.2500
05/21/2020 2,282 S $ 16.2500
05/21/2020 250,000 S $ 16.2500
05/21/2020 25,229 S $ 16.2500
05/21/2020 150,000 S $ 16.2500
05/21/2020 2,800 S $ 16.2500
05/21/2020 2,000 S $ 16.2500
05/21/2020 137,851 S $ 16.2500
05/21/2020 10,000 S $ 16.2500
05/21/2020 1,100 S $ 16.2500
05/21/2020 282 S $ 16.2500
05/21/2020 1,200 S $ 16.2500
05/21/2020 1,115 S $ 16.2500
05/21/2020 185,106 S $ 16.2500
05/21/2020 650 S $ 16.2500
05/21/2020 12,000 S $ 16.2500
05/21/2020 33,597 S $ 16.2500
05/21/2020 80,000 S $ 16.2500
05/21/2020 122,000 S $ 16.2500
05/21/2020 16,000 S $ 16.2500
05/21/2020 956 S $ 16.2500
05/21/2020 2,288 S $ 16.2500
05/21/2020 1,132 S $ 16.2500
05/21/2020 85,816 S $ 16.2500
05/21/2020 6,704 S $ 16.2500
05/21/2020 182,071 S $ 16.2500
05/21/2020 2,800 S $ 16.2500
05/21/2020 2,800 S $ 16.2500
05/21/2020 258 S $ 16.2500
05/21/2020 182,500 S $ 16.2500
05/21/2020 429 S $ 16.2500
05/21/2020 625,200 S $ 16.2500
05/21/2020 2,000 S $ 16.2500
05/21/2020 3,877 S $ 16.2500
05/21/2020 2,910 S $ 16.2500
05/21/2020 7,000 S $ 16.2500
05/21/2020 23,888 S $ 16.2500
05/21/2020 44 S $ 16.2500

23

Trade Date Buy/Sell Price
05/21/2020 920 S $ 16.2500
05/21/2020 4,061 S $ 16.2500
05/21/2020 2,800 S $ 16.2500
05/21/2020 5,200 S $ 16.2500
05/21/2020 2,128 S $ 16.2500
05/21/2020 1,500 S $ 16.2500
05/21/2020 243,902 S $ 16.2500
05/21/2020 1,700 S $ 16.2500
05/21/2020 1,143 S $ 16.2500
05/21/2020 2,700 S $ 16.2500
05/21/2020 328 S $ 16.2500
05/21/2020 156,500 S $ 16.2500
05/21/2020 1,590,254 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 307,890 S $ 16.2500
05/21/2020 9,737 S $ 16.2500
05/21/2020 75,000 S $ 16.2500
05/21/2020 1,100 S $ 16.2500
05/21/2020 4,000 S $ 16.2500
05/21/2020 10,000 S $ 16.2500
05/21/2020 2,400 S $ 16.2500
05/21/2020 350,000 S $ 16.2500
05/21/2020 2,588 S $ 16.2500
05/21/2020 250,000 S $ 16.2500
05/21/2020 6,137 S $ 16.2500
05/21/2020 7,000 S $ 16.2500
05/21/2020 2,147 S $ 16.2500
05/21/2020 3,630 S $ 16.2500
05/21/2020 58,227 S $ 16.2500
05/21/2020 15,000 S $ 16.2500
05/21/2020 86 S $ 16.2500
05/21/2020 1,700 S $ 16.2500
05/21/2020 147,887 S $ 16.2500
05/21/2020 276 S $ 16.2500
05/21/2020 10,000 S $ 16.2500
05/21/2020 1,487 S $ 16.2500
05/21/2020 4,332 S $ 16.2500
05/21/2020 12,000 S $ 16.2500
05/21/2020 3,267 S $ 16.2500
05/21/2020 1,800 S $ 16.2500
05/21/2020 358 S $ 16.2500
05/21/2020 741,005 S $ 16.2500
05/21/2020 160 S $ 16.2500
05/21/2020 4,551 S $ 16.2500
05/21/2020 600 S $ 16.2500
05/21/2020 4,286 S $ 16.2500
05/21/2020 2,653 S $ 16.2500
05/21/2020 10,000 S $ 16.2500

24

Trade Date Buy/Sell Price
05/21/2020 500 S $ 16.2500
05/21/2020 63,548 S $ 16.2500
05/21/2020 753,357 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 26,441 S $ 16.2500
05/21/2020 18,045 S $ 16.2500
05/21/2020 8,200 S $ 16.2500
05/21/2020 323 S $ 16.2500
05/21/2020 700,000 S $ 16.2500
05/21/2020 10,000 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 93,950 S $ 16.2500
05/21/2020 400,000 S $ 16.2500
05/21/2020 950 S $ 16.2500
05/21/2020 18,000 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 12,500 S $ 16.2500
05/21/2020 4,000 S $ 16.2500
05/21/2020 4,000 S $ 16.2500
05/21/2020 15,000 S $ 16.2500
05/21/2020 900,000 S $ 16.2500
05/21/2020 150,000 S $ 16.2500
05/21/2020 403,384 S $ 16.2500
05/21/2020 23,063 S $ 16.2500
05/21/2020 153,476 S $ 16.2500
05/21/2020 7,351 S $ 16.2500
05/21/2020 15,610 S $ 16.2500
05/21/2020 250,000 S $ 16.2500
05/21/2020 92,552 S $ 16.2500
05/21/2020 700 S $ 16.2500
05/21/2020 2,092 S $ 16.2500
05/21/2020 350,000 S $ 16.2500
05/21/2020 20,000 S $ 16.2500
05/21/2020 3,200 S $ 16.2500
05/21/2020 3,330 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 3,353 S $ 16.2500
05/21/2020 544 S $ 16.2500
05/21/2020 1,238 S $ 16.2500
05/21/2020 1,800 S $ 16.2500
05/21/2020 3,967 S $ 16.2500
05/21/2020 3,066 S $ 16.2500
05/21/2020 1,600 S $ 16.2500
05/21/2020 1,010 S $ 16.2500
05/21/2020 1,700 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 1,100 S $ 16.2500

25

Trade Date Buy/Sell Price
05/21/2020 75,825 S $ 16.2500
05/21/2020 2,916 S $ 16.2500
05/21/2020 450,000 S $ 16.2500
05/21/2020 850 S $ 16.2500
05/21/2020 2,500 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 1,423 S $ 16.2500
05/21/2020 400,000 S $ 16.2500
05/21/2020 1,800 S $ 16.2500
05/21/2020 8,000 S $ 16.2500
05/21/2020 180,000 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 49,875 S $ 16.2500
05/21/2020 400,000 S $ 16.2500
05/21/2020 12,539 S $ 16.2500
05/21/2020 812 S $ 16.2500
05/21/2020 1,527 S $ 16.2500
05/21/2020 78,158 S $ 16.2500
05/21/2020 2,227,065 S $ 16.2500
05/21/2020 4,455 S $ 16.2500
05/21/2020 53,832 S $ 16.2500
05/21/2020 639,623 S $ 16.2500
05/21/2020 178,136 S $ 16.2500
05/21/2020 12,500 S $ 16.2500
05/21/2020 29 S $ 16.2500
05/21/2020 1,647 S $ 16.2500
05/21/2020 87,100 S $ 16.2500
05/21/2020 2,500 S $ 16.2500
05/21/2020 5,100 S $ 16.2500
05/21/2020 11,500 S $ 16.2500
05/21/2020 843 S $ 16.2500
05/21/2020 3,708 S $ 16.2500
05/21/2020 247 S $ 16.2500
05/21/2020 18,000 S $ 16.2500
05/21/2020 450 S $ 16.2500
05/21/2020 400,000 S $ 16.2500
05/21/2020 2,822 S $ 16.2500
05/21/2020 455 S $ 16.2500
05/21/2020 101,668 S $ 16.2500
05/21/2020 12,674 S $ 16.2500
05/21/2020 1,900 S $ 16.2500
05/21/2020 9,300 S $ 16.2500
05/21/2020 4,190 S $ 16.2500
05/21/2020 262 S $ 16.2500
05/21/2020 2,788 S $ 16.2500
05/21/2020 20,000 S $ 16.2500
05/21/2020 66,235 S $ 16.2500
05/21/2020 222,946 S $ 16.2500

26

Trade Date Buy/Sell Price
05/21/2020 5,100 S $ 16.2500
05/21/2020 552 S $ 16.2500
05/21/2020 12,000 S $ 16.2500
05/21/2020 5,772 S $ 16.2500
05/21/2020 1,204 S $ 16.2500
05/21/2020 51,937 S $ 16.2500
05/21/2020 5,927 S $ 16.2500
05/21/2020 15,500 S $ 16.2500
05/21/2020 805,729 S $ 16.2500
05/21/2020 894 S $ 16.2500
05/21/2020 75,000 S $ 16.2500
05/21/2020 16,500 S $ 16.2500
05/21/2020 1,568,804 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 450,000 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 30,000 S $ 16.2500
05/21/2020 50,000 S $ 16.2500
05/21/2020 5,794 S $ 16.2500
05/21/2020 1,200 S $ 16.2500
05/21/2020 150,000 S $ 16.2500
05/21/2020 1,600 S $ 16.2500
05/21/2020 282 S $ 16.2500
05/21/2020 1,143 S $ 16.2500
05/21/2020 2,397 S $ 16.2500
05/21/2020 1,500 S $ 16.2500
05/21/2020 2,100 S $ 16.2500
05/21/2020 228 S $ 16.2500
05/21/2020 350,000 S $ 16.2500
05/21/2020 65,000 S $ 16.2500
05/21/2020 1,000 S $ 16.2500
05/21/2020 13,000 S $ 16.2500
05/21/2020 42,097 S $ 16.2500
05/21/2020 6,521 S $ 16.2500
05/21/2020 7,300 S $ 16.2500
05/21/2020 125,000 S $ 16.2500
05/21/2020 1,969 S $ 16.2500
05/21/2020 1,600 S $ 16.2500
05/21/2020 227,610 S $ 16.2500
05/21/2020 2,555 S $ 16.2500
05/21/2020 183 S $ 16.2500
05/21/2020 4,900 S $ 16.2500
05/21/2020 13,000 S $ 16.2500
05/21/2020 2,500 S $ 16.2500
05/21/2020 900,000 S $ 16.2500
05/21/2020 4,400 S $ 16.2500
05/21/2020 21,697 S $ 16.2500
05/21/2020 2,500 S $ 16.2500

27

Trade Date Buy/Sell Price
05/21/2020 1,196 S $ 16.2500
05/21/2020 207 S $ 16.2500
05/21/2020 349 S $ 16.2500
05/21/2020 5,244 S $ 16.2500
05/21/2020 3,800 S $ 16.2500
05/21/2020 3,094 S $ 16.2500
05/21/2020 5,000 S $ 16.2500
05/21/2020 1,400 S $ 16.2500
05/21/2020 2,803 S $ 16.2500
05/22/2020 600,000 B $ 17.5275
05/22/2020 600,000 S $ 17.5275
05/26/2020 177,000 B $ 18.1348
05/26/2020 177,000 S $ 18.1348
05/26/2020 6,039,005 S $ 15.9047
05/26/2020 159,279 S $ 15.9047
05/26/2020 73,617 S $ 15.9047
05/26/2020 6,762,434 S $ 15.9047
05/26/2020 487,164 S $ 15.9047
05/26/2020 204,912 S $ 15.9047

28