CUSIP: G5259L129 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 387,620 | $19 | — | — |
| Q4 2023 | 387,620 | $26 | — | — |
| Q3 2023 | 387,620 | $38 | — | — |
| Q2 2023 | 387,620 | $45 | — | — |
| Q1 2023 | 387,620 | $58 | — | — |
| Q4 2022 | 387,620 | $0 | — | — |
| Q3 2022 | 387,620 | $35 | — | — |
| Q2 2022 | 387,620 | $61 | — | — |
| Q1 2022 | 387,620 | $108 | — | — |
| Q4 2021 | 387,620 | $200 | — | — |
| Q3 2021 | 387,620 | $243 | — | — |
| Q2 2021 | 387,620 | $405 | — | — |