Ticker: TDACU CUSIP: G9008W121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,000 | $4,386 | — | — |
| Q3 2025 | 375,000 | $4,020 | — | — |
| Q2 2025 | 375,000 | $3,945 | — | — |
| Q1 2025 | 375,000 | $3,803 | — | — |
| Q4 2024 | 375,000 | $3,761 | — | — |