CUSIP: G5212E113 Class: RIGHT 11/26/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,000 | $13 | — | — |
| Q1 2025 | 15,000 | $4 | — | — |
| Q4 2024 | 21,768 | $5 | — | — |
| Q3 2024 | 35,000 | $9 | — | — |
| Q2 2024 | 35,000 | $11 | — | — |