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EX-99.5 2 tm2322065d1_ex99-5.htm EXHIBIT 99.5 PURA VIDA INVESTMENTS, LLC - Trading Data

Exhibit 99.5

 

TRADING DATA

 

Trade Date  Expiration Date  Buy/Sell  No. of Shares/
Quantity		   Unit Cost/
Proceeds		   Security
6/12/23  N/A  Sell   1,843   $17.03   Common Stock
6/12/23  N/A  Sell   5,729   $17.03   Common Stock
6/12/23  N/A  Buy   1,000   $16.90   Common Stock
6/12/23  7/21/2023  Sell    159   $0.96   Put Option
6/12/23  7/21/2023  Sell    141   $0.96   Put Option
6/12/23  7/21/2023  Buy   159   $0.95   Call Option
6/12/23  7/21/2023  Buy   141   $0.95   Call Option
6/14/23  N/A  Sell   2,421   $15.84   Common Stock
6/14/23  N/A  Sell   7,524   $15.84   Common Stock
6/14/23  N/A  Buy   10,000   $15.84   Common Stock
6/15/23  N/A  Sell   12,000   $15.94   Common Stock
6/16/23  N/A  Buy   15,000   $16.28   Common Stock
6/16/23  N/A  Sell   2,075   $16.36   Common Stock
6/16/23  N/A  Sell   6,242   $16.36   Common Stock
6/16/23  N/A  Buy   15,000   $16.50   Common Stock
6/20/23  N/A  Buy   10,000   $16.65   Common Stock
6/20/23  N/A  Sell   2,331   $16.93   Common Stock
6/20/23  N/A  Sell   7,008   $16.93   Common Stock
6/21/23  N/A  Sell   2,284   $16.22   Common Stock
6/21/23  N/A  Sell   6,869   $16.22   Common Stock
6/22/23  7/21/2023  Buy   7   $1.35   Put Option
6/22/23  7/21/2023  Buy    2   $1.35   Put Option
6/22/23  N/A  Sell   1,679   $15.57   Common Stock
6/22/23  N/A  Sell   5,048   $15.57   Common Stock
6/22/23  7/21/2023  Sell   7   $0.25   Call Option
6/22/23  7/21/2023  Sell   2   $0.25   Call Option
6/27/23  7/21/2023  Buy    7   $1.05   Put Option
6/27/23  7/21/2023  Buy   2   $1.05   Put Option
6/27/23  N/A  Sell   1,653   $15.74   Common Stock
6/27/23  N/A  Sell   4,973   $15.74   Common Stock