EYPT Holdings for Fund 0001716774 - abrdn plc
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 230,745 | 230,745 | $1.7 mn | Q4-2024 | 230,745 | 9.56 | 9.56 |
| Q1-2025 | 230,745 | 230,745 | $1.3 mn | Q4-2024 | - | 7.01 | 9.56 |
| Q2-2025 | 1,031,201 | 1,031,201 | $9.7 mn | Q4-2024 | 800,456 | 6.91 | 7.50 |
| Q3-2025 | 796,802 | 796,802 | $11.3 mn | Q4-2024 | -234,399 | 11.88 | 7.68 |
| Q4-2025 | 1,605,984 | 1,605,984 | $29.3 mn | Q4-2024 | 809,182 | 13.93 | 10.83 |