CUSIP: G1330L121 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 151,321 | $2 | — | — |
| Q3 2023 | 186,313 | $9 | — | — |
| Q2 2023 | 186,313 | $9 | — | — |
| Q1 2023 | 186,313 | $20 | — | — |
| Q4 2022 | 186,313 | $1,913 | — | — |
| Q3 2022 | 186,313 | $1,869 | — | — |
| Q2 2022 | 186,313 | $1,852 | — | — |
| Q1 2022 | 186,313 | $1,844 | — | — |