EYPT Holdings for Fund 0001839435 - Octagon Capital Advisors 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 | 1,093,503 | 1,093,503 | $22.6 mn | Q1-2024 | 1,093,503 | 24.93 | 24.93 |
| Q2-2024 | 1,093,503 | 1,093,503 | $9.5 mn | Q1-2024 | - | 13.39 | 24.93 |
| Q3-2024 | 1,093,503 | 1,093,503 | $8.7 mn | Q1-2024 | - | 8.86 | 24.93 |
| Q4-2024 | - | - | - | - | -1,093,503 | 9.56 |