| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSW | Common Shares | Other | -$231K | -20.9K | -2.64% | $11.09 | 771K | Aug 21, 2023 | Direct | F1, F2, F3, F4 |
| transaction | OSW | Common Shares | Other | -$601K | -55K | -7.13% | $10.93 | 716K | Aug 22, 2023 | Direct | F1, F2, F5 |
| Id | Content |
|---|---|
| F1 | Each Restricted Stock Unit ("RSUs") represents a contingent right to receive, at vesting, one common share, par value $0.0001 per share, of the Issuer with a portion of such shares mandatorily sold, pursuant to the terms of the grant, in a broker assisted cashless exercise program arranged by the Issuer. |
| F2 | Represents shares sold to satisfy tax withholding obligations upon the vesting and settlement of the RSUs. |
| F3 | The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $11.015 and $11.360. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request. |
| F4 | Includes an additional 221,529 Common Shares to correct for inadvertent errors in the Column 5 amount reflected in connection with previously reported transactions. |
| F5 | The price reported represents the volume-weighted average price of the transactions reported here. Sale prices for the transaction reported range between $10.820 and $11.130. Full information regarding the number of Common Shares of the Issuer purchased at each separate price will be provided to the SEC, the Issuer or its shareholders upon request. |