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HANSEN TECHNOLOGIES LIMITED Major Shareholding Notification 2022

Apr 21, 2022

65073_rns_2022-04-21_ebc4315b-acda-4e93-a748-7ae2b505fd3c.pdf

Major Shareholding Notification

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604 page 2/2 15 July 2001

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

Hansen Technologies Limited

ACN/ARSN 090 996 455

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15 July2001
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
Hansen Technologies Limited
ACN/ARSN
090 996 455
1. Details of substantial holder (1)
Name
Long Path Partners, L.P., Long Path Smaller Companies Master Fund, Ltd. and Long Path Partners Master Fund, Ltd.
ACN/ARSN (if applicable)
N/A
There was a change in the interests of the
substantial holder on
20/04/2022
The previous notice was given to the company on
08/11/2021
The previous notice was dated
08/11/2021
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4)
Previous notice
Present notice
Person’s votes
Voting power(5)
Person’s votes
Voting power(5)
Fully paid ordinary shares
12,916,417
6.44% of 200,518,807
10,458,560
5.21% of 200,806,485
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or
scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person’s votes
affected
As set out in Annexure A
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person’s votes
Long Path
Partners, L.P.
The Northern Trust
Company
Long Path Smaller
Companies Master
Fund, Ltd. and Long
Path Partners Master
Fund, Ltd.
Taken under sections
608(1)(b) and 608(1)(c)
of the Corporations Act
to have a relevant
interest in securities
held by the Long Path
Smaller Companies
Master Fund, Ltd. and
the Long Path Partners
Master Fund, Ltd. as
discretionary
investment manager of
those funds.
10,458,560 ordinary
shares
10,458,560		 Long Path Partners, L.P., Long Path Smaller Companies Master Fund, Ltd. and Long Path Partners Master Fund, Ltd.
N/A
Date of
change		 Person whose
relevant interest
changed		 Nature of
change (6)		 Consideration
given in relation
to change (7)		 Class and
number of
securities
affected		 Person’s votes
affected
As set out in Annexure A
after the change are as follows:
Holder of
relevant
interest		 Registered
holder of
securities		 Person entitled
to be registered
as holder (8)		 Nature of
relevant
interest (6)		 Class and
number of
securities		 Person’s votes
Long Path
Partners, L.P.		 The Northern Trust
Company		 Long Path Smaller
Companies Master
Fund, Ltd. and Long
Path Partners Master
Fund, Ltd.		 Taken under sections
608(1)(b) and 608(1)(c)
of the Corporations Act
to have a relevant
interest in securities
held by the Long Path
Smaller Companies
Master Fund, Ltd. and
the Long Path Partners
Master Fund, Ltd. as
discretionary
investment manager of
those funds.		 10,458,560 ordinary
shares		 10,458,560

ME_197635106_2

Long Path
Smaller
Companies
Master Fund,
Ltd.		 The Northern Trust
Company		 Long Path Smaller
Companies Master
Fund, Ltd.		 Beneficial owner of
securities with disposal
and voting power under
sections 608(1)(b) and
608(1)(c) of the
Corporations Act.		 4,040,575 ordinary
shares		 4,040,575
Long Path
Partners Master
Fund, Ltd.		 The Northern Trust
Company		 Long Path Partners
Master Fund, Ltd.		 Beneficial owner of
securities with disposal
and voting power under
sections 608(1)(b) and
608(1)(c) of the
Corporations Act.		 6,417,985 ordinary
shares		 6,417,985

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
N/A N/A

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
LongPath Partners, L.P. 1 Landmark Square, Unit 1920 Stamford, CT 06901
Long Path Smaller Companies Master
Fund, Ltd.		 1 Landmark Square, Unit 1920 Stamford, CT 06901
LongPath Partners Master Fund, Ltd. 1 Landmark Square, Unit 1920 Stamford, CT 06901

Signature

print name John Patrick Adams capacity CFO
sign here date 22 / 4 /
2022

ME_197635106_2

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

ME_197635106_2

ANNEXURE A

Date of change Person
whose
relevant
interest
changed		 Nature of change Consideration
given in relation
to change		 Class and number of
securities affected		 Person’s
votes
affected
11/25/2021 Long Path Partners,
L.P. and Long Path
Smaller Companies
Master Fund,Ltd.		 On-market disposal $24,906.70 (4,344) ordinary shares (4,344)
3/29/2022 Long Path Partners,
L.P. and Long Path
Smaller Companies
Master Fund,Ltd.		 On-market disposal $1,360,111.97 (243,242)
ordinary
shares		 (243,242)
4/14/2022 Long Path Partners,
L.P. and Long Path
Smaller Companies
Master Fund,Ltd.		 On-market disposal $726,722.01 (127,463)
ordinary
shares		 (127,463)
4/19/2022 Long Path Partners,
L.P. and Long Path
Smaller Companies
Master Fund,Ltd.		 On-market disposal $1,180,458.84 (204,790)
ordinary
shares		 (204,790)
4/19/2022 Long Path Partners,
L.P. and Long Path
Smaller Companies
Master Fund,Ltd.		 On-market disposal $288,212.03 (50,000) ordinary shares (50,000)
4/20/2022 Long Path Partners,
L.P. and Long Path
Smaller Companies
Master Fund,Ltd.		 On-market disposal $2,995,500.00 (500,000)
ordinary
shares		 (500,000)
Date of change Person whose
relevant interest
changed		 Nature of change Consideration
given in relation
to change		 Class and number of
securities affected		 Person’s votes
affected
11/25/2021 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $6,745.05 (1,177) (1,177)
11/25/2021 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $3,369.66 (588) (588)
11/25/2021 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $4,773.68 (833) (833)
11/25/2021 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $19,232.28 (3,356) (3,356)
11/25/2021 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $4,063.08 (709) (709)
12/8/2021 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market acquisition $110,233.85 21,044 21,044
12/9/2021 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market acquisition $38,783.14 7,378 7,378
1/6/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market acquisition $8,941.65 1,768 1,768
1/6/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market acquisition $6,003.24 1,187 1,187
1/6/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market acquisition $6,635.43 1,312 1,312
1/6/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market acquisition $26,819.89 5,303 5,303
1/6/2022 Long Path Partners,
L.P. and LongPath		 On-market acquisition $6,104.39 1,207 1,207

ME_197635106_2

Partners Master
Fund,Ltd.
1/25/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market acquisition $12,138.47 2,404 2,404
1/25/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market acquisition $53,365.82 10,569 10,569
1/25/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market acquisition $13,198.82 2,614 2,614
1/25/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market acquisition $11,946.60 2,366 2,366
1/25/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market acquisition $17,793.66 3,524 3,524
2/23/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $10,498.20 (1,976) (1,976)
2/23/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $4,021.83 (757) (757)
2/23/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $7,958.65 (1,498) (1,498)
2/23/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $29,103.81 (5,478) (5,478)
2/23/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $5,759.13 (1,084) (1,084)
2/24/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $78,024.35 (15,207) (15,207)
2/24/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $42,693.53 (8,321) (8,321)
2/24/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $54,294.31 (10,582) (10,582)
2/24/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $223,724.18 (43,604) (43,604)
2/24/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $47,377.97 (9,234) (9,234)
3/1/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $1,816.36 (350) (350)
3/1/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $378.84 (73) (73)
3/1/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $1,240.31 (239) (239)
3/1/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $4,810.76 (927) (927)
3/1/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $1,011.97 (195) (195)

ME_197635106_2

3/2/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $30,606.84 (5,836) (5,836)
3/2/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $6,345.83 (1,210) (1,210)
3/2/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $20,930.76 (3,991) (3,991)
3/2/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $80,990.66 (15,443) (15,443)
3/2/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $17,049.84 (3,251) (3,251)
3/3/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $45,287.33 (8,639) (8,639)
3/3/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $9,388.78 (1,791) (1,791)
3/3/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $30,965.65 (5,907) (5,907)
3/3/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $119,836.57 (22,860) (22,860)
3/3/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $25,225.44 (4,812) (4,812)
3/4/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $2,413.36 (463) (463)
3/4/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $500.40 (96) (96)
3/4/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $1,647.14 (316) (316)
3/4/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $6,380.04 (1,224) (1,224)
3/4/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $1,344.81 (258) (258)
3/9/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $36,630.82 (7,324) (7,324)
3/9/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $7,592.25 (1,518) (1,518)
3/9/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $25,047.40 (5,008) (5,008)
3/9/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $96,923.63 (19,379) (19,379)
3/9/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $20,401.03 (4,079) (4,079)
3/10/2022 Long Path Partners,
L.P. and LongPath		 On-market disposal $108,323.42 (21,230) (21,230)

ME_197635106_2

Partners Master
Fund,Ltd.
3/10/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $75,127.36 (14,724) (14,724)
3/10/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $270,135.02 (52,943) (52,943)
3/10/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $56,626.15 (11,098) (11,098)
3/11/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $11,242.04 (2,243) (2,243)
3/11/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $7,798.76 (1,556) (1,556)
3/11/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $28,037.44 (5,594) (5,594)
3/11/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $5,879.14 (1,173) (1,173)
3/14/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $8,219.72 (1,645) (1,645)
3/14/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $4,462.13 (893) (893)
3/14/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $5,676.34 (1,136) (1,136)
3/14/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $23,599.83 (4,723) (4,723)
3/14/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $4,981.80 (997) (997)
3/15/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $62,533.65 (12,439) (12,439)
3/15/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $33,968.97 (6,757) (6,757)
3/15/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $43,178.84 (8,589) (8,589)
3/15/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $179,562.43 (35,718) (35,718)
3/15/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $37,895.23 (7,538) (7,538)
3/17/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $12,658.74 (2,345) (2,345)
3/17/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $448.05 (83) (83)
3/17/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $9,463.02 (1,753) (1,753)

ME_197635106_2

3/17/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $32,151.57 (5,956) (5,956)
3/17/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $6,736.93 (1,248) (1,248)
3/18/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $421.16 (78) (78)
3/18/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $16.20 (3) (3)
3/18/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $313.17 (58) (58)
3/18/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $1,069.10 (198) (198)
3/18/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $226.78 (42) (42)
3/22/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $70.19 (13) (13)
3/22/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $48.59 (9) (9)
3/22/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $172.77 (32) (32)
3/22/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $37.79 (7) (7)
3/23/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $9,223.97 (1,705) (1,705)
3/23/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $44,053.29 (8,143) (8,143)
3/23/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $12,967.67 (2,397) (2,397)
3/23/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $611.32 (113) (113)
3/23/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $17,349.74 (3,207) (3,207)
3/24/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $5,673.40 (1,043) (1,043)
3/24/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $119.67 (22) (22)
3/24/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $4,193.86 (771) (771)
3/24/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $14,327.64 (2,634) (2,634)
3/24/2022 Long Path Partners,
L.P. and LongPath		 On-market disposal $2,997.16 (551) (551)

ME_197635106_2

Partners Master
Fund,Ltd.
3/25/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $12,762.06 (2,333) (2,333)
3/25/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $262.57 (48) (48)
3/25/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $9,436.16 (1,725) (1,725)
3/25/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $32,225.17 (5,891) (5,891)
3/25/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $6,744.80 (1,233) (1,233)
3/28/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $14,128.44 (2,567) (2,567)
3/28/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $286.20 (52) (52)
3/28/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $10,440.85 (1,897) (1,897)
3/28/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $35,659.58 (6,479) (6,479)
3/28/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $7,463.24 (1,356) (1,356)
3/29/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $3,271.19 (587) (587)
3/29/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $1,844.57 (331) (331)
3/29/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $2,262.53 (406) (406)
3/29/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $9,417.92 (1,690) (1,690)
3/29/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $1,983.89 (356) (356)
3/29/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $336,183.09 (60,153) (60,153)
3/29/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $189,784.47 (33,958) (33,958)
3/29/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $232,572.32 (41,614) (41,614)
3/29/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $967,739.84 (173,157) (173,157)
3/29/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $204,130.92 (36,525) (36,525)

ME_197635106_2

3/29/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $24,650.00 (4,358) (4,358)
4/1/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $136.59 (24) (24)
4/1/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $96.76 (17) (17)
4/1/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $392.70 (69) (69)
4/1/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $85.37 (15) (15)
4/14/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $67,009.60 (11,759) (11,759)
4/14/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $43,799.29 (7,686) (7,686)
4/14/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $193,233.15 (33,909) (33,909)
4/14/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $40,841.72 (7,167) (7,167)
4/14/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $114,058.11 (20,025) (20,025)
4/14/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $79,843.52 (14,018) (14,018)
4/14/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $329,022.75 (57,766) (57,766)
4/14/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $69,380.36 (12,181) (12,181)
4/19/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $50,129.54 (8,701) (8,701)
4/19/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $28,680.03 (4,978) (4,978)
4/19/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $34,700.64 (6,023) (6,023)
4/19/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $144,218.22 (25,032) (25,032)
4/19/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $30,431.48 (5,282) (5,282)
4/19/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $355,135.64 (61,641) (61,641)
4/19/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $203,162.63 (35,263) (35,263)
4/19/2022 Long Path Partners,
L.P. and LongPath		 On-market disposal $245,819.70 (42,667) (42,667)

ME_197635106_2

Partners Master
Fund,Ltd.
4/19/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $1,021,701.27 (177,337) (177,337)
4/19/2022 Long Path Partners,
L.P. and Long Path
Partners Master
Fund,Ltd.		 On-market disposal $215,578.35 (37,418) (37,418)

ME_197635106_2

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