| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPSS | Common Stock, no par value | Purchase | $2.46M | +244K | +5.72% | $10.07 | 4.51M | Feb 11, 2022 | See footnotes | F1, F2, F3 |
| transaction | CPSS | Common Stock, no par value | Purchase | $588K | +54.7K | +1.21% | $10.75 | 4.56M | Feb 14, 2022 | See footnotes | F1, F2 |
| Id | Content |
|---|---|
| F1 | These shares of Common Stock ("Shares") are held directly by certain Black Diamond investment vehicles ("Black Diamond vehicles"). Black Diamond Capital Management, L.L.C. ("Black Diamond") exercises investment discretion on behalf of investment advisory affiliates that serve as investment advisers to the Black Diamond vehicles. Stephen H. Deckoff is the Managing Principal of Black Diamond. |
| F2 | Each of the Reporting Persons disclaims beneficial ownership over the Shares, except to the extent of its or his pecuniary interest therein, and this statement shall not be construed as an admission that such Reporting Person is the beneficial owner of any Shares for purposes of Section 16 of the Exchange Act or for any other purpose. |
| F3 | The price reported in Column 4 is a weighted average price. The Shares were purchased in multiple transactions at prices ranging from $9.95 to $10.26, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. |