Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,430 | $4,414 | $10.42 | $10.30 - $10.69 |
| Q3 2025 | 446,094 | $4,595 | $10.28 | $10.21 - $10.32 |
| Q2 2025 | 446,094 | $4,577 | $10.16 | $10.05 - $10.27 |
| Q1 2025 | 446,094 | $4,483 | $10.00 | $9.94 - $10.16 |