EAR Holdings for Fund 0001569241 - Newtyn Management, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2021 | 1,250,000 | 62,500 | $6.4 mn | Q4-2021 | 62,500 | 141.33 | 141.33 |
| Q1-2022 | 1,950,000 | 97,500 | $10.3 mn | Q4-2021 | 35,000 | 132.14 | 138.03 |
| Q2-2022 | 1,312,066 | 65,603 | $987,000.0 | Q4-2021 | -31,897 | 38.71 | 136.43 |
| Q3-2022 | - | - | - | - | -65,603 | 41.64 |