CUSIP: G4023C119 Class: RIGHT 03/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 153,900 | $51 | — | — |
| Q3 2024 | 61,560 | $22 | — | — |
| Q2 2024 | 61,560 | $22 | — | — |
| Q1 2024 | 61,560 | $15 | — | — |
| Q4 2023 | 16,560 | $3 | — | — |
| Q3 2023 | 16,560 | $7 | — | — |
| Q2 2023 | 16,560 | $4 | — | — |