Ticker: EXEEZ CUSIP: 165167172 Class: *W EXP 02/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,500,000 | $125,685 | — | — |
| Q3 2021 | 5,550,000 | $176,879 | — | — |
| Q2 2021 | 5,550,000 | $132,257 | — | — |
| Q1 2021 | 5,573,087 | $110,013 | — | — |