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 | 710,158 | $7,386 | $10.42 | $10.30 - $10.69 |
| Q3 2025 | 761,250 | $7,841 | $10.28 | $10.21 - $10.32 |
| Q2 2025 | 761,250 | $7,810 | $10.16 | $10.05 - $10.27 |
| Q1 2025 | 761,250 | $7,651 | $10.00 | $9.94 - $10.16 |