CUSIP: G0223V139 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,823 | $4 | — | — |
| Q4 2024 | 22,054 | $3 | — | — |
| Q3 2024 | 23,873 | $4 | — | — |
| Q2 2024 | 12,973 | $1 | — | — |
| Q1 2024 | 16,124 | $2 | — | — |
| Q4 2023 | 17,660 | $2 | — | — |
| Q3 2023 | 17,760 | $2 | — | — |
| Q2 2023 | 13,253 | $2 | — | — |