FRCB Holdings for Fund 0001831542 - Hexagon Capital Partners LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2023 | 270 | 270 | $3,777.0 | Q1-2023 | 270 | 27.42 | 27.42 |
| Q2-2023 | 270 | 270 | $149.0 | Q1-2023 | - | - | 27.42 |
| Q3-2023 | 270 | 270 | $19.0 | Q1-2023 | - | - | 27.42 |
| Q4-2023 | 270 | 270 | $12.0 | Q1-2023 | - | - | 27.42 |
| Q1-2024 | 270 | 270 | $10.0 | Q1-2023 | - | - | 27.42 |
| Q2-2024 | 270 | 270 | $6.0 | Q1-2023 | - | - | 27.42 |
| Q3-2024 | 270 | 270 | $3.0 | Q1-2023 | - | - | 27.42 |
| Q4-2024 | - | - | - | - | -270 | - |