ANEB Holdings for Fund 0001536186 - LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2023 | 15,000 | 15,000 | $36,300.0 | Q4-2023 | 15,000 | 2.33 | 2.33 |
| Q1-2024 | - | - | - | - | -15,000 | 2.61 |