EFOI Holdings for Fund 0001835943 - AIGH Capital Management LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2020 | 279,535 | 39,934 | $1.1 mn | Q4-2020 | 39,934 | 49.76 | 49.76 |
| Q1-2021 | - | - | - | - | -39,934 | 42.93 |