CUSIP: G01490104 Class: RIGHT 09/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 129,311 | $0 | — | — |
| Q1 2025 | 129,311 | $17 | — | — |
| Q4 2024 | 129,311 | $17 | — | — |
| Q3 2024 | 255,000 | $41 | — | — |
| Q2 2024 | 255,000 | $48 | — | — |
| Q1 2024 | 255,000 | $38 | — | — |