CUSIP: G4023C119 Class: RIGHT 03/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,100 | $6 | — | — |
| Q3 2024 | 109,440 | $38 | — | — |
| Q2 2024 | 109,440 | $40 | — | — |
| Q1 2024 | 109,440 | $27 | — | — |
| Q4 2023 | 29,440 | $5 | — | — |
| Q3 2023 | 29,440 | $13 | — | — |
| Q2 2023 | 29,440 | $6 | — | — |