CUSIP: G2058L111 Class: EQY WARRANT (NMS)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 77,766 | $2 | — | — |
| Q4 2022 | 77,766 | $9 | — | — |
| Q3 2022 | 97,766 | $4 | — | — |
| Q2 2022 | 97,766 | $7 | — | — |
| Q1 2022 | 91,065 | $18 | — | — |
| Q4 2021 | 91,065 | $45 | — | — |