Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2020 |
284,993 |
284,993 |
$695,000.0 |
Q3-2020 |
284,993 |
2.66 |
2.66 |
| Q4-2020 |
306,273 |
306,273 |
$824,000.0 |
Q3-2020 |
21,280 |
2.73 |
2.66 |
| Q1-2022 |
552,983 |
552,983 |
$2.3 mn |
Q3-2020 |
246,710 |
4.12 |
3.31 |
| Q2-2022 |
282,493 |
282,493 |
$1.0 mn |
Q3-2020 |
-270,490 |
3.98 |
3.94 |
| Q3-2022 |
167,779 |
167,779 |
$569,000.0 |
Q3-2020 |
-114,714 |
3.78 |
3.82 |
| Q4-2022 |
617,014 |
617,014 |
$2.2 mn |
Q3-2020 |
449,235 |
3.68 |
3.72 |
| Q1-2023 |
149,801 |
149,801 |
$516,813.0 |
Q3-2020 |
-467,213 |
3.63 |
3.78 |
| Q2-2023 |
470,334 |
470,334 |
$1.7 mn |
Q3-2020 |
320,533 |
3.26 |
3.43 |
| Q3-2023 |
853,697 |
853,697 |
$3.2 mn |
Q3-2020 |
383,363 |
3.64 |
3.52 |
| Q4-2023 |
2,926,685 |
2,926,685 |
$11.3 mn |
Q3-2020 |
2,072,988 |
3.66 |
3.62 |
| Q1-2024 |
- |
- |
- |
- |
-2,926,685 |
- |
|
