Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2023 |
22,333 |
22,333 |
$40,000.0 |
Q4-2023 |
22,333 |
2.1 |
2.10 |
| Q1-2024 |
28,000 |
28,000 |
$50,000.0 |
Q4-2023 |
5,667 |
1.74 |
2.03 |
| Q2-2024 |
12,666 |
12,666 |
$21,146.0 |
Q4-2023 |
-15,334 |
1.76 |
1.94 |
| Q3-2024 |
25,666 |
25,666 |
$36,189.0 |
Q4-2023 |
13,000 |
1.38 |
1.66 |
| Q4-2024 |
10,566 |
10,566 |
$12,679.0 |
Q4-2023 |
-15,100 |
1.41 |
1.91 |
| Q1-2025 |
13,466 |
13,466 |
$14,543.0 |
Q4-2023 |
2,900 |
1.09 |
1.73 |
| Q2-2025 |
19,019 |
19,019 |
$18,715.0 |
Q4-2023 |
5,553 |
1.04 |
1.53 |
| Q3-2025 |
33,665 |
33,665 |
$37,873.0 |
Q4-2023 |
14,646 |
1.11 |
1.35 |
| Q4-2025 |
16,666 |
16,666 |
$16,409.0 |
Q4-2023 |
-16,999 |
1.24 |
1.50 |
| Q1-2026 |
29,073 |
29,073 |
$28,782.0 |
Q4-2023 |
12,407 |
1.01 |
1.29 |
