CUSIP: 15719Y121 Class: RIGHT 03/31/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,400 | $25 | — | — |
| Q1 2024 | 100,400 | $12 | — | — |
| Q4 2023 | 100,400 | $13 | — | — |
| Q3 2023 | 100,400 | $23 | — | — |
| Q2 2023 | 100,400 | $25 | — | — |