ITEM 2 — UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: (a) Sales of Unregistered Securities during the Quarter ended June 30, 2025
−Removed: During the quarter ended June 30, 2025, the Company did not issue any securities in transactions that were not registered under the Securities Act of 1933, as amended.
+Added: (a) Sales of Unregistered Securities during the Quarter ended September 30, 2025
+Added: During the quarter ended September 30, 2025, the Company did not issue any securities in transactions that were not registered under the Securities Act of 1933, as amended.
(b) Purchases of Equity Securities by the Issuer and Affiliated Purchasers
−Removed: Share repurchase activity during the three months ended June 30, 2025 was as follows:
+Added: Share repurchase activity during the three months ended September 30, 2025 was as follows:
Period Total Number of Shares Purchased (1)
1 unchanged sentence
Total Number of Shares Purchased as a Part of Publicly Announced Plan Approximate Dollar Value of Shares that May Yet Be Purchased Under Plan (in millions)
−Removed: April 1-30, 2025 — $ — — $ —
−Removed: May 1-31, 2025 — — — 50
−Removed: June 1-30, 2025 2,681,373 2.70 2,681,373 43
+Added: July 1-31, 2025 1,363,856 $ 2.72 1,363,856 $ 39
+Added: August 1-31, 2025 1,878,608 2.59 1,878,608 34
+Added: September 1-30, 2025 1,469,437 2.83 1,469,437 30
Total 4,711,901 $ 2.70 4,711,901 $ 30
4 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.