Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2023 |
1,752,800 |
1,752,800 |
$4.5 mn |
Q3-2023 |
1,752,800 |
2.88 |
2.88 |
| Q4-2023 |
5,868,100 |
5,868,100 |
$16.4 mn |
Q3-2023 |
4,115,300 |
2.69 |
2.75 |
| Q1-2024 |
10,168,100 |
10,168,100 |
$24.6 mn |
Q3-2023 |
4,300,000 |
2.58 |
2.68 |
| Q2-2024 |
14,575,900 |
14,575,900 |
$29.9 mn |
Q3-2023 |
4,407,800 |
2.25 |
2.55 |
| Q3-2024 |
12,180,500 |
12,180,500 |
$29.7 mn |
Q3-2023 |
-2,395,400 |
2.27 |
2.61 |
| Q4-2024 |
12,758,300 |
12,758,300 |
$23.6 mn |
Q3-2023 |
577,800 |
2.21 |
2.59 |
| Q1-2025 |
11,361,500 |
11,361,500 |
$26.5 mn |
Q3-2023 |
-1,396,800 |
1.97 |
2.59 |
| Q2-2025 |
10,455,700 |
10,455,700 |
$25.2 mn |
Q3-2023 |
-905,800 |
2.43 |
2.58 |
| Q3-2025 |
11,045,700 |
11,045,700 |
$24.6 mn |
Q3-2023 |
590,000 |
2.29 |
2.56 |
| Q4-2025 |
9,445,900 |
9,445,900 |
$23.3 mn |
Q3-2023 |
-1,599,800 |
2.35 |
2.54 |
| Q1-2026 |
15,660,200 |
15,660,200 |
$45.7 mn |
Q3-2023 |
-1,615,800 |
2.85 |
2.54 |
