CUSIP: G2058L111 Class: EQY WARRANT (NMS)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 312,244 | $0 | — | — |
| Q2 2023 | 312,244 | $0 | — | — |
| Q1 2023 | 312,244 | $0 | — | — |
| Q4 2022 | 312,244 | $0 | — | — |
| Q3 2022 | 312,244 | $12 | — | — |
| Q2 2022 | 312,244 | $23 | — | — |
| Q1 2022 | 315,300 | $63 | — | — |
| Q4 2021 | 315,300 | $156 | — | — |