CUSIP: G2426E120 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 226,933 | $7 | — | — |
| Q1 2024 | 226,933 | $10 | — | — |
| Q4 2023 | 226,933 | $7 | — | — |
| Q3 2023 | 226,933 | $23 | — | — |
| Q2 2023 | 226,933 | $23 | — | — |
| Q1 2023 | 226,933 | $17 | — | — |
| Q4 2022 | 226,933 | $2 | — | — |
| Q3 2022 | 226,933 | $8 | — | — |
| Q2 2022 | 226,933 | $27 | — | — |
| Q1 2022 | 226,933 | $41 | — | — |
| Q4 2021 | 233,333 | $205 | — | — |
| Q3 2021 | 333,333 | $343 | — | — |