Ticker: HOLOW CUSIP: G55032125 Class: *W EXP 01/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 263,000 | $8 | — | — |
| Q3 2023 | 263,000 | $11 | — | — |
| Q2 2023 | 263,000 | $31 | — | — |
| Q1 2023 | 263,000 | $32 | — | — |
| Q4 2022 | 350,000 | $25 | — | — |
| Q3 2022 | 350,000 | $24 | — | — |