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 | 52,649 | $3 | — | — |
| Q3 2022 | 52,649 | $3 | — | — |
| Q2 2022 | 52,649 | $5 | — | — |
| Q1 2022 | 52,311 | $13 | — | — |
| Q4 2021 | 51,938 | $34 | — | — |
| Q3 2021 | 50,000 | $33 | — | — |
| Q2 2021 | 50,887 | $44 | — | — |
| Q1 2021 | 50,000 | $30 | — | — |