Case Type: Mergers & Acquisitions

Entasis Therapeutics Holdings Inc. (ETTX), relating to its proposed acquisition by Innoviva, Inc. Under the terms of the agreement, ETTX shareholders will receive $2.20 in cash per share they own.

ManTech International Corp. (MANT), relating to its proposed acquisition by funds managed by The Carlyle Group Inc. Under the terms of the agreement, MANT shareholders will receive $96.00 in cash per share they own

Redbox Entertainment Inc. (RDBX), relating to its proposed acquisition by Chicken Soup for the Soul Entertainment, Inc. (CSSE) Under the terms of the agreement, RDBX shareholders will receive 0.087 shares of CSSE per share they own

Trecora Resources (TREC), relating to its proposed merger with an affiliate of Balmoral Funds, LLC. Under the terms of the agreement, TREC shareholders will receive $9.81 in cash per share.

Switch, Inc. (SWCH), relating to its proposed acquisition by DigitalBridge Group, Inc. Under the terms of the agreement, SWCH shareholders will receive $34.25 in cash per share.

BioHaven Pharmaceutical Holding Company Ltd. (BHVN), relating to its proposed merger with Pfizer Inc. Under the terms of the agreement, BHVN shareholders will receive 0.5 shares of New Biohaven and $148.50 in cash per share.

Hemisphere Media Group, Inc. (HMTV), relating to its proposed acquisition by a subsidiary of Gato Investments LP. Under the terms of the agreement, HMTV shareholders will receive $7.00 in cash per share they own.

ServiceSource International, Inc. (SREV), relating to its proposed acquisition by Concentrix Corp. Under the terms of the agreement, SREV shareholders will receive $1.50 in cash per share they own

Watermark Lodging Trust, Inc. (WRMK), relating to its proposed acquisition by funds managed by Brookfield. Under the terms of the agreement, WMRK shareholders will receive $6.768 in cash for each Class A share, and $6.699 in cash for each Class T share of Watermark common stock.

SilverBow Resources, Inc. (SBOW), relating to its proposed merger with Sundance Energy, Inc. Under the terms of the agreement, SBOW will acquire all assets of Sundance and certain affiliates for $255 million in cash and 4.1 million shares of SilverBow common stock.