CUSIP: G2058L111 Class: EQY WARRANT (NMS)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36,246 | $1 | — | — |
| Q2 2023 | 36,246 | $2 | — | — |
| Q1 2023 | 36,246 | $1 | — | — |
| Q4 2022 | 36,246 | $5 | — | — |
| Q3 2022 | 11,250 | $1 | — | — |
| Q2 2022 | 11,250 | $1 | — | — |