Aerie Pharmaceuticals, Inc.

Aerie Pharmaceuticals, Inc. (AERI), relating to its proposed acquisition by Alcon Inc. Under the terms of the agreement, AERI shareholders are expected to receive $15.25 in cash per share they own.

Pzena Investment Management, Inc.

Pzena Investment Management, Inc. (PZN), relating to its proposed merger with Pzena Investment Management, LLC. Under the terms of the merger, PZN shareholders are expected to receive $9.60 in cash per share they own.

Heritage Southeast Bancorporation, Inc.

Heritage Southeast Bancorporation, Inc. (HSBI), relating to its proposed acquisition by The First Bancshares, Inc. Under the terms of the merger, HSBI shareholders are expected to receive 0.965 shares of First Bancshares per share they own.

PBF Logistics LP

PBF Logistics LP (PBFX), relating to its proposed acquisition by PBF Energy Inc. (PBF) Under the terms of the merger, each outstanding common unit of PBFX that PBF does not own will be converted into 0.270 shares of PBF Energy Class A common stock and $9.25 in cash.

RealNetworks, Inc.

RealNetworks, Inc. (RNWK), relating to its proposed merger with Greater Heights LLC. Under the terms of the merger, RNWK shareholders are expected to receive $0.73 in cash per share they own.

EVO Payments, Inc.

EVO Payments, Inc. (EVOP), relating to its proposed acquisition by Global Payments Inc. Under the terms of the merger, EVOP shareholders are expected to receive $34.00 in cash per share they own.

Cowen Inc.

Cowen Inc. (COWN), relating to its proposed acquisition by TD Bank Group. Under the terms of the merger, COWN shareholders are expected to receive $39.00 in cash per share they own.

Ping Identity Holding Corp.

Ping Identity Holding Corp. (PING), relating to its proposed acquisition by Thoma Bravo. Under the terms of the agreement, PING shareholders are expected to receive $28.50 in cash per share they own.

Atlas Air Worldwide Holdings, Inc.

Atlas Air Worldwide Holdings, Inc. (AAWW), relating to its proposed acquisition by investors led by Apollo Global Management Inc. Under the terms of the agreement, AAWW shareholders are expected to receive $102.50 in cash per share they own.

ChemoCentryx, Inc.

ChemoCentryx, Inc. (CCXI), relating to its proposed acquisition by Amgen Inc. Under the terms of the agreement, CCXI shareholders are expected to receive $52.00 in cash per share they own.