CUSIP: G1125A116 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 140,290 | $9 | — | — |
| Q3 2022 | 140,290 | $8 | — | — |
| Q2 2022 | 140,290 | $13 | — | — |
| Q1 2022 | 140,290 | $34 | — | — |
| Q4 2021 | 140,290 | $93 | — | — |
| Q3 2021 | 140,290 | $93 | — | — |
| Q2 2021 | 140,290 | $121 | — | — |
| Q1 2021 | 140,290 | $84 | — | — |