CUSIP: G0231L123 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 627,998 | $19 | — | — |
| Q2 2023 | 627,998 | $20 | — | — |
| Q1 2023 | 627,998 | $33 | — | — |
| Q4 2022 | 627,998 | $19 | — | — |
| Q3 2022 | 627,998 | $57 | — | — |
| Q2 2022 | 627,998 | $64 | — | — |
| Q1 2022 | 627,998 | $147 | — | — |