CUSIP: G3400W110 Class: Warrant
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 123,844 | $4 | — | — |
| Q2 2023 | 123,844 | $6 | — | — |
| Q1 2023 | 123,844 | $7 | — | — |
| Q4 2022 | 123,844 | $3 | — | — |
| Q3 2022 | 123,844 | $6 | — | — |
| Q2 2022 | 123,844 | $8 | — | — |
| Q1 2022 | 123,844 | $21 | — | — |
| Q4 2021 | 142,244 | $53 | — | — |