CUSIP: G52131128 Class: *W EXP 09/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 205,230 | $3 | — | — |
| Q1 2023 | 205,330 | $15 | — | — |
| Q4 2022 | 215,330 | $17 | — | — |
| Q3 2022 | 215,430 | $11 | — | — |
| Q2 2022 | 225,000 | $18 | — | — |
| Q1 2022 | 225,000 | $36 | — | — |