Ticker: SOARW CUSIP: 74349W112 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 333,551 | $5 | — | — |
| Q1 2024 | 333,551 | $50 | — | — |
| Q4 2023 | 372,096 | $41 | — | — |
| Q3 2023 | 489,920 | $0 | — | — |
| Q1 2023 | 332,520 | $0 | — | — |
| Q4 2022 | 300,000 | $0 | — | — |
| Q3 2022 | 300,000 | $22 | — | — |
| Q2 2022 | 300,000 | $30 | — | — |
| Q1 2022 | 200,000 | $56 | — | — |