Steel Connect, Inc.

Steel Connect, Inc. (STCN), relating to its proposed merger with Steel Partners Holdings LP. Under the terms of the agreement, STCN shareholders will receive $1.35 in cash and one contingent value right to receive a pro rata share of net proceeds per share they own.

Turning Point Therapeutics, Inc.

Turning Point Therapeutics, Inc. (TPTX), relating to its proposed acquisition by Bristol-Meyers Squibb Co. Under the terms of the agreement, TPTX shareholders will receive $76.00 in cash per share they own.

Liberty Bancshares, Inc.

Liberty Bancshares, Inc. (LBSI), relating to its proposed acquisition by Middlefield Banc Corp. Under the terms of the agreement, LBSI shareholders will receive 2.752 shares of Middlefield per share they own.

PCSB Financial Corp.

PCSB Financial Corp. (PCSB), relating to its proposed acquisition by Brookline Bancorp, Inc. Under the terms of the agreement, PCSB shareholders will receive 1.3284 shares of Brookline or $22.00 in cash per share they own.

Covetrus, Inc.

Covetrus, Inc. (CVET), relating to its proposed acquisition by funds affiliated with TPG Capital and Clayton, Dubilier & Rice. Under the terms of the agreement, CVET shareholders will receive $21.00 in cash per share they own.

VMware, Inc.

VMware, Inc. (VMW), relating to its proposed acquisition by Broadcom Inc. Under the terms of the agreement, VMW shareholders will receive 0.252 shares of Broadcom or $142.50 in cash per share they own.

Limelight Networks, Inc.

Limelight Networks, Inc. (LLNW), relating to its proposed merger with Edgecast, Inc., a business unit of Yahoo. Under the terms of the agreement, LLNW shareholders will own approximately 68.1% of the combined company.

TherapeuticsMD, Inc.

TherapeuticsMD, Inc. (TXMD), relating to its proposed acquisition via a tender offer by an affiliate of EW Healthcare Partners. Under the terms of the agreement, TXMD shareholders will receive $10.00 in cash per share they own.

CatchMark Timber Trust, Inc.

CatchMark Timber Trust, Inc. (CTT), relating to its proposed acquisition by PotlatchDeltic Corp. Under the terms of the agreement, CTT shareholders will receive 0.23 shares of PotlatcDeltic per share they own.

Rattler Midstream LP

Rattler Midstream LP (RTLR), relating to its proposed merger with Diamondback Energy, Inc. Under the terms of the agreement, RTLR unitholders will receive 0.113 units of Diamondback per unit they own.