CUSIP: G2058L111 Class: EQY WARRANT (NMS)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 150,000 | $4 | — | — |
| Q2 2023 | 150,000 | $6 | — | — |
| Q1 2023 | 150,000 | $5 | — | — |
| Q4 2022 | 150,000 | $22 | — | — |
| Q3 2022 | 150,000 | $7 | — | — |
| Q2 2022 | 150,000 | $11 | — | — |
| Q1 2022 | 150,000 | $30 | — | — |
| Q4 2021 | 150,000 | $74 | — | — |
| Q3 2021 | 150,000 | $72 | — | — |