| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OSW | Common Shares | Other | -$133K | -12.9K | -4.56% | $10.29 | 270K | Oct 16, 2023 | Direct | F1, F2, F3, F4 |
| 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 in connection with the vesting and settlement of the RSUs. |
| F3 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.1850 to $10.3350. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each price within this range. |
| F4 | Includes an additional 29,239 Common Shares to correct for inadvertent errors in the Column 5 amount reflected in connection with previously reported transactions. |