| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | +105,002 | 105,002 | 22 Nov 2024 | Common Stock | 105,002 | Direct | F1, F2 | ||||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | +105,002 | 105,002 | 22 Nov 2024 | Common Stock | 105,002 | Direct | F2, F3 | ||||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | +300,000 | 300,000 | 22 Nov 2024 | Common Stock | 300,000 | Direct | F4, F6 | ||||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | +200,000 | 200,000 | 22 Nov 2024 | Common Stock | 200,000 | Direct | F5, F6 |
| Id | Content |
|---|---|
| F1 | See Note 1(a) in Exhibit 99.1. |
| F2 | See Note 2 in Exhibit 99.1. |
| F3 | See Note 1(b) in Exhibit 99.1. |
| F4 | See Note 1(c) in Exhibit 99.1. |
| F5 | See Note 1(d) in Exhibit 99.1. |
| F6 | See Note 3 in Exhibit 99.1. |
Exhibit 99.1 - Explanation of Responses