CUSIP: G5259L129 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 170,000 | $22 | — | — |
| Q1 2024 | 249,447 | $10 | — | — |
| Q4 2023 | 249,447 | $5 | — | — |
| Q3 2023 | 249,447 | $0 | — | — |
| Q1 2023 | 200,000 | $0 | — | — |
| Q4 2022 | 300,000 | $0 | — | — |
| Q3 2022 | 300,000 | $8 | — | — |
| Q2 2022 | 255,461 | $19 | — | — |
| Q1 2022 | 255,273 | $64 | — | — |
| Q4 2021 | 227,811 | $118 | — | — |
| Q3 2021 | 227,811 | $134 | — | — |