CUSIP: G5259L129 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 205,092 | $27 | — | — |
| Q1 2024 | 205,092 | $12 | — | — |
| Q4 2023 | 205,092 | $4 | — | — |
| Q3 2023 | 205,092 | $14 | — | — |
| Q2 2023 | 205,092 | $22 | — | — |
| Q1 2023 | 205,092 | $24 | — | — |
| Q4 2022 | 205,092 | $1 | — | — |
| Q3 2022 | 205,092 | $5 | — | — |
| Q2 2022 | 205,092 | $15 | — | — |
| Q1 2022 | 205,092 | $51 | — | — |
| Q4 2021 | 205,092 | $107 | — | — |
| Q3 2021 | 205,092 | $121 | — | — |