CUSIP: G0R45S117 Class: RIGHT 10/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 43,371 | $6 | — | — |
| Q4 2023 | 45,926 | $5 | — | — |
| Q3 2023 | 45,926 | $5 | — | — |
| Q2 2023 | 45,926 | $5 | — | — |
| Q1 2023 | 45,926 | $7 | — | — |
| Q4 2022 | 146,990 | $17 | — | — |
| Q3 2022 | 146,990 | $10 | — | — |
| Q2 2022 | 146,990 | $16 | — | — |
| Q1 2022 | 146,990 | $20 | — | — |