Ticker: AEAEW CUSIP: 02157M116 Class: *W EXP 10/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,805 | $2 | — | — |
| Q2 2023 | 28,805 | $1 | — | — |
| Q1 2023 | 28,805 | $2 | — | — |
| Q4 2022 | 30,400 | $3 | — | — |
| Q3 2022 | 49,331 | $9 | — | — |
| Q2 2022 | 49,331 | $8 | — | — |
| Q1 2022 | 49,331 | $10 | — | — |
| Q4 2021 | 100,000 | $58 | — | — |