CUSIP: G6855L117 Class: *W EXP 08/04/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 88,500 | $4 | — | — |
| Q1 2023 | 88,500 | $6 | — | — |
| Q4 2022 | 88,500 | $3 | — | — |
| Q3 2022 | 88,500 | $4 | — | — |
| Q2 2022 | 88,500 | $10 | — | — |
| Q1 2022 | 88,500 | $14 | — | — |
| Q4 2021 | 88,500 | $36 | — | — |