CUSIP: G6580S106 Class: RIGHT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,712 | $4 | — | — |
| Q4 2023 | 25,971 | $4 | — | — |
| Q3 2023 | 27,758 | $4 | — | — |
| Q2 2023 | 27,858 | $3 | — | — |
| Q1 2023 | 28,058 | $4 | — | — |