CUSIP: G0223V139 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,228 | $20 | — | — |
| Q3 2025 | 103,228 | $29 | — | — |
| Q2 2025 | 163,015 | $33 | — | — |
| Q1 2025 | 163,015 | $26 | — | — |
| Q4 2024 | 163,015 | $23 | — | — |