EYPT Holdings for Fund 0001781002 - Bleichroeder LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2025 | 256,515 | 256,515 | $2.4 mn | Q2-2025 | 256,515 | 6.91 | 6.91 |
| Q3-2025 | 256,515 | 256,515 | $3.7 mn | Q2-2025 | - | 11.88 | 6.91 |
| Q4-2025 | 316,515 | 316,515 | $5.8 mn | Q2-2025 | 60,000 | 13.93 | 8.24 |