CUSIP: G52807115 Class: W EXP 06/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 366,508 | $14 | — | — |
| Q4 2023 | 366,508 | $16 | — | — |
| Q3 2023 | 366,508 | $26 | — | — |
| Q2 2023 | 366,508 | $21 | — | — |
| Q1 2023 | 366,508 | $7 | — | — |
| Q4 2022 | 366,508 | $0 | — | — |
| Q3 2022 | 366,508 | $37 | — | — |
| Q2 2022 | 366,508 | $52 | — | — |
| Q1 2022 | 366,508 | $106 | — | — |
| Q4 2021 | 366,508 | $205 | — | — |
| Q3 2021 | 366,508 | $238 | — | — |
| Q2 2021 | 366,508 | $263 | — | — |