CORZ Holdings for Fund 0001600136 - Clearline Capital LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 2,095,863 | 2,095,863 | $29.4 mn | Q4-2024 | 2,095,863 | 15.05 | 15.05 |
| Q1-2025 | 5,403,963 | 5,403,963 | $39.1 mn | Q4-2024 | 3,308,100 | 10.29 | 12.14 |