Form: SC 13D

Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities

September 18, 2020

Exhibit 2

 

Transactions of the Reporting Persons Effected During the Past 60 Days

 

The following transactions were effected directly by SAR Public Holdings II, L.L.C. in the shares of Common Stock during the past 60 days:

 

Date

 

Number of Shares Acquired(1)

 

Average Price Per Share(1)

 

08/06/20

 

60,000

 

$

2.7900

 

08/07/20

 

119,349

 

$

2.8056

 

08/10/20

 

190,120

 

$

2.9602

 

08/11/20

 

59,880

 

$

2.9995

 

09/08/20

 

279,825

 

$

2.7195

 

09/09/20

 

300,000

 

$

2.7585

 

09/10/20

 

300,000

 

$

2.7346

 

09/11/20

 

300,000

 

$

2.6945

 

09/14/20

 

234,610

 

$

2.7988

 

09/15/20

 

35,743

 

$

2.7998

 

09/16/20

 

11,885

 

$

2.8000

 

09/17/20

 

19,806

 

$

2.7996

 

09/18/20

 

102,566

 

$

2.8617

 

 

The following transactions were effected directly by SSF U.S. Investco C, L.P. in the shares of Common Stock during the past 60 days:

 

Date

 

Number of Shares Acquired(1)

 

Average Price Per Share(1)

 

08/06/20

 

45,600

 

$

2.7900

 

08/07/20

 

90,7050

 

$

2.8056

 

08/10/20

 

144,491

 

$

2.9602

 

08/11/20

 

45,509

 

$

2.9995

 

09/08/20

 

212,667

 

$

2.7195

 

09/09/20

 

228,000

 

$

2.7585

 

09/10/20

 

228,000

 

$

2.7346

 

09/11/20

 

228,000

 

$

2.6945

 

09/14/20

 

178,304

 

$

2.7988

 

09/15/20

 

27,164

 

$

2.7998

 

09/16/20

 

9,033

 

$

2.8000

 

09/17/20

 

15,053

 

$

2.7996

 

09/18/20

 

77,950

 

$

2.8617

 

 


 

The following transactions were effected directly by SSF U.S. Investco K, L.P. in the shares of Common Stock during the past 60 days:

 

Date

 

Number of Shares Acquired(1)

 

Average Price Per Share(1)

 

08/06/20

 

279,000

 

$

2.7900

 

08/07/20

 

554,973

 

$

2.8056

 

08/10/20

 

884,055

 

$

2.9602

 

08/11/20

 

278,445

 

$

2.9995

 

09/08/20

 

1,301,187

 

$

2.7195

 

09/09/20

 

1,395,000

 

$

2.7585

 

09/10/20

 

1,395,000

 

$

2.7346

 

09/11/20

 

1,395,000

 

$

2.6945

 

09/14/20

 

1,090,936

 

$

2.7988

 

09/15/20

 

166,203

 

$

2.7998

 

09/16/20

 

55,264

 

$

2.8000

 

09/17/20

 

92,098

 

$

2.7996

 

09/18/20

 

476,935

 

$

2.8617

 

 

The following transactions were effected directly by SSF U.S. Investco S, L.P. in the shares of Common Stock during the past 60 days:

 

Date

 

Number of Shares Acquired(1)

 

Average Price Per Share(1)

 

08/06/20

 

60,600

 

$

2.7900

 

08/07/20

 

120,543

 

$

2.8056

 

08/10/20

 

192,021

 

$

2.9602

 

08/11/20

 

60,479

 

$

2.9995

 

09/08/20

 

282,623

 

$

2.7195

 

09/09/20

 

303,000

 

$

2.7585

 

09/10/20

 

303,000

 

$

2.7346

 

09/11/20

 

303,000

 

$

2.6945

 

09/14/20

 

236,956

 

$

2.7988

 

09/15/20

 

36,100

 

$

2.7998

 

09/16/20

 

12,004

 

$

2.8000

 

09/17/20

 

20,004

 

$

2.7996

 

09/18/20

 

103,592

 

$

2.8617

 

 


 

The following transactions were effected directly by SSF U.S. Investco, L.P. in the shares of Common Stock during the past 60 days:

 

Date

 

Number of Shares Acquired(1)

 

Average Price Per Share(1)

 

08/06/20

 

154,800

 

$

2.7900

 

08/07/20

 

307,921

 

$

2.8056

 

08/10/20

 

490,509

 

$

2.9602

 

08/11/20

 

154,491

 

$

2.9995

 

09/08/20

 

721,949

 

$

2.7195

 

09/09/20

 

774,000

 

$

2.7585

 

09/10/20

 

774,000

 

$

2.7346

 

09/11/20

 

774,000

 

$

2.6945

 

09/14/20

 

605,294

 

$

2.7988

 

09/15/20

 

92,216

 

$

2.7998

 

09/16/20

 

30,663

 

$

2.8000

 

09/17/20

 

51,100

 

$

2.7996

 

09/18/20

 

264,621

 

$

2.8617

 

 


(1)         Represents the total shares acquired and the average price per share on a given day through multiple open market transactions in varying share quantities and at varying share prices.