SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024

CUSIP: 864296116 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 150,100 Value ($000) $247 Avg Close Range
Q3 2020
Shares 50,000 Value ($000) $30 Avg Close Range
Q2 2020
Shares 110,400 Value ($000) $66 Avg Close Range
Q1 2020
Shares 106,200 Value ($000) $69 Avg Close Range