Ticker: AEVAW CUSIP: 00835Q111 Class: INTERPRIVATE ACQUISITI CW24
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 51,595 | $1 | — | — |
| Q3 2023 | 51,595 | $2 | — | — |
| Q2 2023 | 51,595 | $6 | — | — |
| Q1 2023 | 51,595 | $6 | — | — |
| Q4 2022 | 51,595 | $9 | — | — |
| Q3 2022 | 51,595 | $15 | — | — |
| Q2 2022 | 51,595 | $25 | — | — |
| Q1 2022 | 51,595 | $38 | — | — |
| Q4 2021 | 51,595 | $97 | — | — |
| Q3 2021 | 51,595 | $103 | — | — |
| Q2 2021 | 57,295 | $175 | — | — |
| Q1 2021 | 57,295 | $190 | — | — |