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 | 110,572 | $3 | — | — |
| Q3 2023 | 100,572 | $2 | — | — |
| Q2 2023 | 150,572 | $4 | — | — |
| Q1 2023 | 349,815 | $24 | — | — |
| Q4 2022 | 349,815 | $3 | — | — |
| Q3 2022 | 349,815 | $56 | — | — |
| Q2 2022 | 325,400 | $31 | — | — |
| Q1 2022 | 200,000 | $41 | — | — |