CUSIP: G3400W110 Class: Warrant
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 334,393 | $11 | — | — |
| Q2 2023 | 334,393 | $16 | — | — |
| Q1 2023 | 334,393 | $19 | — | — |
| Q4 2022 | 334,393 | $9 | — | — |
| Q3 2022 | 334,393 | $15 | — | — |
| Q2 2022 | 334,393 | $28 | — | — |
| Q1 2022 | 334,393 | $58 | — | — |
| Q4 2021 | 514,210 | $193 | — | — |