CUSIP: G5260A112 Class: *W EXP 01/24/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 254,999 | $12 | — | — |
| Q4 2023 | 254,999 | $4 | — | — |
| Q3 2023 | 254,999 | $12 | — | — |
| Q2 2023 | 254,999 | $8 | — | — |
| Q1 2023 | 254,999 | $11 | — | — |
| Q4 2022 | 254,999 | $8 | — | — |
| Q3 2022 | 254,999 | $14 | — | — |
| Q2 2022 | 254,999 | $26 | — | — |
| Q1 2022 | 254,999 | $45 | — | — |