CUSIP: M2197Q115 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,872,361 | $5,112 | — | — |
| Q1 2024 | 1,672,591 | $3,496 | — | — |
| Q4 2023 | 1,672,361 | $2,483 | — | — |
| Q3 2023 | 1,666,667 | $2,167 | — | — |
| Q2 2023 | 1,666,667 | $2,050 | — | — |
| Q1 2023 | 1,666,667 | $1,469 | — | — |
| Q4 2022 | 1,666,667 | $1,033 | — | — |
| Q3 2022 | 1,666,667 | $1,000 | — | — |
| Q2 2022 | 1,666,667 | $1,290 | — | — |
| Q1 2022 | 1,666,667 | $2,117 | — | — |
| Q4 2021 | 1,666,667 | $2,933 | — | — |
| Q3 2021 | 1,666,667 | $3,583 | — | — |