The New Home Company, Inc.

The New Home Company, Inc. (NWHM) relating to its proposed acquisition by affiliates of Apollo Global Management, Inc. Under the terms of the agreement, NWHM shareholders will receive $9.00 in cash per share they own.

Medallia, Inc.

Medallia, Inc. (MDLA) relating to its proposed acquisition by Thoma Bravo. Under the terms of the agreement, MDLA shareholders will receive $34.00 in cash per share they own.

Capstead Mortgage Corp.

Capstead Mortgage Corp. (CMO) relating to its proposed merger with Benefit Street Partners Realty Trust, Inc. Under the terms of the agreement, CMO shareholders will receive a cash payment equal to a 15.75% premium to CMO’s diluted book value per share and shares of BSPRT common stock calculated on an adjusted “book-for-book” basis.

West Suburban Bancorp, Inc.

West Suburban Bancorp, Inc. (WNRP) relating to its proposed acquisition by Old Second Bancorp, Inc. (OSBC) WNRP shareholders will receive $271.15 in cash and 42.413 of OSBC per share they own.

Valley Republic Bancorp

Valley Republic Bancorp (VLLX) relating to its proposed acquisition by TriCo Bancshares (TCBK). VLLX shareholders will receive 0.95 shares of TriCo per share they own.

Investors Bancorp, Inc.

Investors Bancorp, Inc. (ISBC) relating to its proposed acquisition by Citizens Financial Group, Inc. (CFG) ISBC shareholders will receive $1.46 in cash and 0.297 shares of Citizens per share they own.

Royal Financial, Inc.

Royal Financial, Inc. (RYFL) relating to its proposed acquisition by Finward Bancorp. RYFL shareholders will receive either $20.14 in cash or 0.4609 shares of Finward per share they own.

Misonix, Inc.

Misonix, Inc. (MSON) relating to its proposed acquisition by Bioventus, Inc. MSON shareholders will receive either $28.25 in cash or 1.6839 shares of Bioventus per share they own.

Covanta Holding Corp.

Covanta Holding Corp. (CVA) relating to its proposed acquisition by EQT Infrastructure. Under the terms of the agreement, CVA shareholders will receive $20.25 in cash per share.