Ticker: ZOOZW CUSIP: M2573A197 Class: *W EXP 04/02/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,893 | $7 | — | — |
| Q2 2025 | 38,893 | $3 | — | — |
| Q1 2025 | 38,893 | $2 | — | — |
| Q4 2024 | 38,893 | $2 | — | — |
| Q3 2024 | 138,893 | $6 | — | — |
| Q2 2024 | 236,875 | $7 | — | — |