Ticker: SZZL CUSIP: G8193F109 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650,000 | $6,604 | $10.15 | $10.07 - $10.50 |
| Q3 2025 | 650,000 | $6,552 | $10.08 | $9.21 - $10.27 |
| Q2 2025 | 650,000 | $6,533 | $9.98 | $9.86 - $10.05 |