CUSIP: G4365A127 Class: *W EXP 01/20/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200,000 | $4 | — | — |
| Q3 2023 | 400,705 | $9 | — | — |
| Q2 2023 | 400,705 | $11 | — | — |
| Q1 2023 | 400,705 | $28 | — | — |
| Q4 2022 | 400,705 | $4,111 | — | — |
| Q3 2022 | 400,705 | $4,047 | — | — |
| Q2 2022 | 400,705 | $4,023 | — | — |
| Q1 2022 | 375,000 | $3,739 | — | — |