Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2024 |
922,335 |
922,335 |
$8.0 mn |
Q2-2024 |
922,335 |
13.39 |
13.39 |
| Q3-2024 |
922,335 |
922,335 |
$7.4 mn |
Q2-2024 |
- |
8.86 |
13.39 |
| Q4-2024 |
3,572,335 |
3,572,335 |
$26.6 mn |
Q2-2024 |
2,650,000 |
9.56 |
10.55 |
| Q1-2025 |
3,572,335 |
3,572,335 |
$19.4 mn |
Q2-2024 |
- |
7.01 |
10.55 |
| Q2-2025 |
3,572,335 |
3,572,335 |
$33.6 mn |
Q2-2024 |
- |
6.91 |
10.55 |
| Q3-2025 |
3,572,335 |
3,572,335 |
$50.9 mn |
Q2-2024 |
- |
11.88 |
10.55 |
| Q4-2025 |
3,572,335 |
3,572,335 |
$65.3 mn |
Q2-2024 |
- |
13.93 |
10.55 |
