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.

Centennial Resource Development, Inc.

Centennial Resource Development, Inc. (CDEV), relating to its proposed merger with Colgate Energy Partners III, LLC. Under the terms of the agreement, CDEV shareholders will own approximately 53% of the combined company.

Entasis Therapeutics Holdings Inc.

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.

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.

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