CUSIP: G1330L121 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,135,171 | $18 | — | — |
| Q2 2024 | 1,135,171 | $18 | — | — |
| Q1 2024 | 1,135,171 | $22 | — | — |
| Q4 2023 | 1,135,171 | $23 | — | — |
| Q3 2023 | 1,135,171 | $0 | — | — |
| Q2 2023 | 1,115,171 | $0 | — | — |
| Q1 2023 | 1,033,177 | $0 | — | — |
| Q4 2022 | 868,029 | $0 | — | — |
| Q3 2022 | 868,029 | $95 | — | — |
| Q2 2022 | 868,029 | $104 | — | — |
| Q1 2022 | 748,537 | $247 | — | — |