CUSIP: G5352N113 Class: RIGHT 11/18/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 31,980 | $6 | — | — |
| Q3 2023 | 32,910 | $7 | — | — |
| Q2 2023 | 33,946 | $7 | — | — |
| Q1 2023 | 34,688 | $7 | — | — |
| Q4 2022 | 35,532 | $6 | — | — |
| Q3 2022 | 12,904 | $2 | — | — |