| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KWR | Common Stock | Other | -1,070 | -0.03% | 4,009,042 | 25 Nov 2024 | By QH Hungary Holdings Limited | F1, F2, F7, F9 | ||
| transaction | KWR | Common Stock | Other | -1,973 | -0.05% | 4,007,069 | 25 Nov 2024 | By QH Hungary Holdings Limited | F1, F3, F8, F9 | ||
| transaction | KWR | Common Stock | Other | -1,070 | -0.03% | 4,005,999 | 25 Nov 2024 | By QH Hungary Holdings Limited | F1, F4, F7, F9 | ||
| transaction | KWR | Common Stock | Other | -858 | -0.02% | 4,005,141 | 25 Nov 2024 | By QH Hungary Holdings Limited | F1, F5, F8, F9 | ||
| transaction | KWR | Common Stock | Other | -1,030 | -0.03% | 4,004,111 | 25 Nov 2024 | By QH Hungary Holdings Limited | F1, F6, F8, F9 | ||
| transaction | KWR | Common Stock | Other | -1,070 | -0.03% | 4,003,041 | 26 Nov 2024 | By QH Hungary Holdings Limited | F1, F2, F7, F9 | ||
| transaction | KWR | Common Stock | Other | -1,973 | -0.05% | 4,001,068 | 26 Nov 2024 | By QH Hungary Holdings Limited | F1, F3, F8, F9 | ||
| transaction | KWR | Common Stock | Other | -1,070 | -0.03% | 3,999,998 | 26 Nov 2024 | By QH Hungary Holdings Limited | F1, F4, F7, F9 | ||
| transaction | KWR | Common Stock | Other | -858 | -0.02% | 3,999,140 | 26 Nov 2024 | By QH Hungary Holdings Limited | F1, F5, F8, F9 | ||
| transaction | KWR | Common Stock | Other | -1,030 | -0.03% | 3,998,110 | 26 Nov 2024 | By QH Hungary Holdings Limited | F1, F6, F8, F9 | ||
| transaction | KWR | Common Stock | Other | -1,070 | -0.03% | 3,997,040 | 27 Nov 2024 | By QH Hungary Holdings Limited | F1, F2, F7, F9 | ||
| transaction | KWR | Common Stock | Other | -1,973 | -0.05% | 3,995,067 | 27 Nov 2024 | By QH Hungary Holdings Limited | F1, F3, F8, F9 | ||
| transaction | KWR | Common Stock | Other | -1,070 | -0.03% | 3,993,997 | 27 Nov 2024 | By QH Hungary Holdings Limited | F1, F4, F7, F9 | ||
| transaction | KWR | Common Stock | Other | -858 | -0.02% | 3,993,139 | 27 Nov 2024 | By QH Hungary Holdings Limited | F1, F5, F8, F9 | ||
| transaction | KWR | Common Stock | Other | -1,030 | -0.03% | 3,992,109 | 27 Nov 2024 | By QH Hungary Holdings Limited | F1, F6, F8, F9 |
| 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 (Obligation to Sell) | Other | -1,070 | -1% | 103,932 | 25 Nov 2024 | Common Stock | 105,002 | By QH Hungary Holdings Limited | F1, F2, F7 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -1,973 | -2% | 96,671 | 25 Nov 2024 | Common Stock | 98,644 | By QH Hungary Holdings Limited | F1, F3, F8 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -1,070 | -1% | 103,932 | 25 Nov 2024 | Common Stock | 105,002 | By QH Hungary Holdings Limited | F1, F4, F7 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -858 | -2% | 42,031 | 25 Nov 2024 | Common Stock | 42,889 | By QH Hungary Holdings Limited | F1, F5, F8 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -1,030 | -2% | 50,437 | 25 Nov 2024 | Common Stock | 51,467 | By QH Hungary Holdings Limited | F1, F6, F8 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -1,070 | -1% | 102,862 | 26 Nov 2024 | Common Stock | 103,932 | By QH Hungary Holdings Limited | F1, F2, F7 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -1,973 | -2% | 94,698 | 26 Nov 2024 | Common Stock | 96,671 | By QH Hungary Holdings Limited | F1, F3, F8 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -1,070 | -1% | 102,862 | 26 Nov 2024 | Common Stock | 103,932 | By QH Hungary Holdings Limited | F1, F4, F7 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -858 | -2% | 41,173 | 26 Nov 2024 | Common Stock | 42,031 | By QH Hungary Holdings Limited | F1, F5, F8 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -1,030 | -2% | 49,407 | 26 Nov 2024 | Common Stock | 50,437 | By QH Hungary Holdings Limited | F1, F6, F8 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -1,070 | -1% | 101,792 | 27 Nov 2024 | Common Stock | 102,862 | By QH Hungary Holdings Limited | F1, F2, F7 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -1,973 | -2.1% | 92,725 | 27 Nov 2024 | Common Stock | 94,698 | By QH Hungary Holdings Limited | F1, F3, F8 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -1,070 | -1% | 101,792 | 27 Nov 2024 | Common Stock | 102,862 | By QH Hungary Holdings Limited | F1, F4, F7 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -858 | -2.1% | 40,315 | 27 Nov 2024 | Common Stock | 41,173 | By QH Hungary Holdings Limited | F1, F5, F8 | |||
| transaction | KWR | Variable Prepaid Forward Sale Contract | Other | -1,030 | -2.1% | 48,377 | 27 Nov 2024 | Common Stock | 49,407 | By QH Hungary Holdings Limited | F1, F6, F8 |
| Id | Content |
|---|---|
| F1 | See Note 1 in Exhibit 99.1. |
| F2 | See Note 1(a) 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 1(e) in Exhibit 99.1. |
| F7 | See Note 2 in Exhibit 99.1. |
| F8 | See Note 3 in Exhibit 99.1. |
| F9 | See Note 4 in Exhibit 99.1. |
Exhibit 99.1 - Explanation of Responses