CUSIP: G5352N121 Class: *W EXP 11/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 152,778 | $2 | — | — |
| Q3 2023 | 152,778 | $3 | — | — |
| Q2 2023 | 152,778 | $4 | — | — |
| Q1 2023 | 152,778 | $5 | — | — |
| Q4 2022 | 152,778 | $8 | — | — |
| Q3 2022 | 152,778 | $12 | — | — |
| Q2 2022 | 133,193 | $10 | — | — |