CUSIP: G6580S106 Class: RIGHT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 210,503 | $0 | — | — |
| Q3 2023 | 210,503 | $0 | — | — |
| Q2 2023 | 210,503 | $0 | — | — |
| Q1 2023 | 210,503 | $0 | — | — |
| Q4 2022 | 210,503 | $0 | — | — |
| Q3 2022 | 210,503 | $9 | — | — |
| Q2 2022 | 210,503 | $7 | — | — |
| Q1 2022 | 210,503 | $44 | — | — |
| Q4 2021 | 210,503 | $84 | — | — |
| Q3 2021 | 210,503 | $88 | — | — |