ARCT Holdings for Fund 0001778253 - Ikarian Capital, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 200,000 | 200,000 | $3.4 mn | Q4-2024 | 200,000 | 18.3 | 18.30 |
| Q1-2025 | 175,000 | 175,000 | $1.9 mn | Q4-2024 | -25,000 | 16.03 | 18.30 |