Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2024 |
380,000 |
380,000 |
$1.6 mn |
Q2-2024 |
380,000 |
4.41 |
4.41 |
| Q3-2024 |
380,000 |
380,000 |
$2.4 mn |
Q2-2024 |
- |
5.2 |
4.41 |
| Q4-2024 |
380,000 |
380,000 |
$2.1 mn |
Q2-2024 |
- |
6.16 |
4.41 |
| Q1-2025 |
480,000 |
480,000 |
$2.3 mn |
Q2-2024 |
100,000 |
5.36 |
4.61 |
| Q2-2025 |
480,000 |
480,000 |
$2.7 mn |
Q2-2024 |
- |
5.81 |
4.61 |
| Q3-2025 |
248,656 |
248,656 |
$1.3 mn |
Q2-2024 |
-231,344 |
6.26 |
4.79 |
| Q4-2025 |
- |
- |
- |
- |
-248,656 |
4.91 |
|
