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 | 5,833 | $0 | — | — |
| Q3 2025 | 18,333 | $0 | — | — |
| Q2 2025 | 18,333 | $0 | — | — |
| Q1 2025 | 18,333 | $0 | — | — |
| Q4 2024 | 18,333 | $0 | — | — |
| Q3 2024 | 33,333 | $0 | — | — |
| Q2 2024 | 33,333 | $0 | — | — |
| Q1 2024 | 33,333 | $0 | — | — |
| Q4 2023 | 33,333 | $0 | — | — |
| Q3 2023 | 33,333 | $0 | — | — |
| Q2 2023 | 33,333 | $0 | — | — |
| Q1 2023 | 33,333 | $0 | — | — |