FHN Holdings for Fund 0002007591 - Freestone Grove Partners LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 3,747,994 | 3,747,994 | $75.5 mn | Q4-2024 | 3,747,994 | 18.87 | 18.87 |
| Q1-2025 | 3,933,193 | 3,933,193 | $76.4 mn | Q4-2024 | 185,199 | 20.41 | 18.94 |