Ticker: AEVAW CUSIP: 00835Q111 Class: INTERPRIVATE ACQUISITI CW24
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 369,275 | $15 | — | — |
| Q2 2023 | 721,668 | $97 | — | — |
| Q1 2023 | 921,000 | $105 | — | — |
| Q4 2022 | 921,000 | $171 | — | — |
| Q3 2022 | 921,000 | $235 | — | — |
| Q2 2022 | 921,000 | $415 | — | — |
| Q1 2022 | 921,000 | $695 | — | — |
| Q4 2021 | 921,000 | $1,750 | — | — |
| Q3 2021 | 921,000 | $1,865 | — | — |
| Q2 2021 | 921,000 | $2,814 | — | — |
| Q1 2021 | 921,000 | $3,058 | — | — |