CUSIP: G1676M121 Class: RIGHT 12/30/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,010 | $1 | — | — |
| Q3 2024 | 83,264 | $10 | — | — |
| Q2 2024 | 83,264 | $12 | — | — |
| Q1 2024 | 19,264 | $5 | — | — |
| Q4 2023 | 19,264 | $3 | — | — |
| Q3 2023 | 19,264 | $3 | — | — |