CUSIP: G5260A112 Class: *W EXP 01/24/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 105,000 | $5 | — | — |
| Q2 2023 | 105,000 | $3 | — | — |
| Q1 2023 | 105,000 | $5 | — | — |
| Q4 2022 | 105,000 | $1,062 | — | — |
| Q3 2022 | 105,000 | $1,047 | — | — |
| Q2 2022 | 105,000 | $1,030 | — | — |
| Q1 2022 | 105,000 | $1,024 | — | — |