CUSIP: G2058L111 Class: EQY WARRANT (NMS)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 296,060 | $9 | — | — |
| Q2 2023 | 296,060 | $13 | — | — |
| Q1 2023 | 296,060 | $9 | — | — |
| Q4 2022 | 296,060 | $0 | — | — |
| Q3 2022 | 314,720 | $15 | — | — |
| Q2 2022 | 298,535 | $22 | — | — |