What changed 10-Q

Item 2. Unregistered Sales of Equity Securities

2025-11-05 compared with 2025-08-15 · 6 added, 6 removed, 8 unchanged (60% of the section changed)

2 unchanged sentences

(c) Share Repurchases

The table below details common share repurchases made during the three months ended June 30, 2025:

For the Three Months Ended June 30, 2025 Total number of shares repurchased Average price paid per share Total number of shares purchased as part of publicly announced plans or programs Dollar amount still available under trading plan

The table below details common share repurchases made during the three months ended September 30, 2025:

For the Three Months Ended September 30, 2025 Total number of shares repurchased Average price paid per share Total number of shares purchased as part of publicly announced plans or programs Dollar amount still available under trading plan

($ in thousands)

April 1, 2025 - April 30, 2025 — $ — — $ —

May 1, 2025 - May 31, 2025 — — — —

June 1, 2025 - June 30, 2025 — — — —

July 1, 2025 - July 31, 2025 — $ — — $ —

August 1, 2025 - August 31, 2025 — — — —

September 1, 2025 - September 30, 2025 — — — —

Total — $ — — —

Subsequent to the three months ended June 30, 2025 and through the period ended August 15, 2025, the Company did not repurchase any common shares.

Subsequent to the three months ended September 30, 2025 and through the period ended November 5, 2025, the Company did not repurchase any common shares.

Defaults Upon Senior Securities

2 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.