EYPT Holdings for Fund 0001608126 - Finepoint Capital LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2024 | 656,600 | 656,600 | $13.6 mn | Q1-2024 | 656,600 | 24.93 | 24.93 |
| Q2-2024 | 707,404 | 707,404 | $6.2 mn | Q1-2024 | 50,804 | 13.39 | 24.10 |
| Q3-2024 | 707,404 | 707,404 | $5.7 mn | Q1-2024 | - | 8.86 | 24.10 |
| Q4-2024 | 1,111,104 | 1,111,104 | $8.3 mn | Q1-2024 | 403,700 | 9.56 | 18.82 |
| Q1-2025 | 1,081,954 | 1,081,954 | $5.9 mn | Q1-2024 | -29,150 | 7.01 | 18.65 |
| Q2-2025 | - | - | - | - | -1,081,954 | 6.91 |