Ticker: OCSAW CUSIP: H5870P110 Class: *W EXP 03/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170 | $1 | — | — |
| Q3 2025 | 170 | $1 | — | — |
| Q2 2025 | 170 | $1 | — | — |
| Q1 2025 | 490 | $4 | — | — |
| Q2 2024 | 9,652 | $18 | — | — |