CUSIP: 00768Y420 Class: ALPHA DNA EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 121 | $3 | — | — |
| Q3 2022 | 140 | $3 | — | — |
| Q2 2022 | 5,303 | $110 | — | — |
| Q1 2022 | 75,778 | $1,814 | — | — |
| Q4 2021 | 63,404 | $1,751 | — | — |
| Q3 2021 | 54,881 | $1,469 | — | — |