Exhibit 99.10
TRADING DATA
Entity | Date | Buy/Sell/ Exercise |
No. of Shares |
Price/ Premium per Share |
Strike Price | Expiration Date |
Security | |||||||||||||||||||
MR Cobalt Offshore Fund AB LLC |
12/19/2023 | Sell | 252,460 | $ | 60.27 | $ | 75.00 | 04/01/2024 | Physically Settled Options to Buy Common Stock | |||||||||||||||||
MR Cobalt Offshore Fund AB LLC |
12/19/2023 | Sell | 525,179 | $ | 65.14 | $ | 70.00 | 04/01/2024 | Physically Settled Options to Buy Common Stock | |||||||||||||||||
MR Cobalt Offshore Fund AB LLC |
12/19/2023 | Buy | 900,360 | $ | 55.87 | $ | 98.00 | 07/18/2025 | Physically Settled Options to Buy Common Stock | |||||||||||||||||
MR Cobalt Offshore Fund CB 02 LLC |
12/19/2023 | Sell | 586,703 | $ | 65.14 | $ | 70.00 | 04/01/2024 | Physically Settled Options to Buy Common Stock | |||||||||||||||||
MR Cobalt Offshore Fund CB 02 LLC |
12/19/2023 | Buy | 636,151 | $ | 67.86 | $ | 81.00 | 07/18/2025 | Physically Settled Options to Buy Common Stock | |||||||||||||||||
MR Cobalt Offshore Fund CB 03 Ltd. |
12/20/2023 | Buy | 8,414 | $ | 132.65 | (1) | N/A | N/A | Common Stock | |||||||||||||||||
MR Cobalt Offshore Fund CB 03 Ltd. |
12/20/2023 | Buy | 112,103 | $ | 133.68 | (2) | N/A | N/A | Common Stock | |||||||||||||||||
MR Cobalt Offshore Fund CB 03 Ltd. |
12/20/2023 | Buy | 557,788 | $ | 134.43 | (3) | N/A | N/A | Common Stock | |||||||||||||||||
MR Cobalt Offshore Fund CB 03 Ltd. |
12/20/2023 | Buy | 60,557 | $ | 135.35 | (4) | N/A | N/A | Common Stock |
(1) | Reflects the weighted average purchase price for the reported transactions. The shares were purchased in multiple transactions at prices ranging from $132.26 to $132.91, inclusive. The Reporting Persons will provide the SEC staff, the Issuer, or any security holder of the Issuer, upon request for same, with the full information regarding the number of shares purchased at each separate price within the range specified. |
(2) | Reflects the weighted average purchase price for the reported transactions. The shares were purchased in multiple transactions at prices ranging from $133.03 to $134.00, inclusive. The Reporting Persons will provide the SEC staff, the Issuer, or any security holder of the Issuer, upon request for same, with the full information regarding the number of shares purchased at each separate price within the range specified. |
(3) | Reflects the weighted average purchase price for the reported transactions. The shares were purchased in multiple transactions at prices ranging from $134.00 to $134.99, inclusive. The Reporting Persons will provide the SEC staff, the Issuer, or any security holder of the Issuer, upon request for same, with the full information regarding the number of shares purchased at each separate price within the range specified. |
(4) | Reflects the weighted average purchase price for the reported transactions. The shares were purchased in multiple transactions at prices ranging from $135.00 to $135.72, inclusive. The Reporting Persons will provide the SEC staff, the Issuer, or any security holder of the Issuer, upon request for same, with the full information regarding the number of shares purchased at each separate price within the range specified. |