Ticker: PSQH/WS CUSIP: 693691115 Class: *W EXP 07/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,359 | $2 | — | — |
| Q3 2025 | 18,359 | $3 | — | — |
| Q2 2025 | 18,359 | $4 | — | — |
| Q1 2025 | 18,359 | $4 | — | — |
| Q4 2024 | 18,359 | $15 | — | — |
| Q3 2024 | 18,359 | $3 | — | — |
| Q2 2024 | 18,359 | $7 | — | — |
| Q1 2024 | 18,359 | $12 | — | — |