Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2021 |
1,104,452 |
1,104,452 |
$10.7 mn |
Q3-2021 |
1,104,452 |
9.7 |
9.70 |
| Q4-2021 |
1,104,452 |
1,104,452 |
$10.7 mn |
Q3-2021 |
- |
9.71 |
9.70 |
| Q1-2022 |
1,104,452 |
1,104,452 |
$10.8 mn |
Q3-2021 |
- |
9.69 |
9.70 |
| Q2-2022 |
1,104,452 |
1,104,452 |
$10.7 mn |
Q3-2021 |
- |
9.72 |
9.70 |
| Q3-2022 |
1,104,452 |
1,104,452 |
$10.8 mn |
Q3-2021 |
- |
9.76 |
9.70 |
| Q4-2022 |
1,104,452 |
1,104,452 |
$11.0 mn |
Q3-2021 |
- |
9.88 |
9.70 |
| Q1-2023 |
720,852 |
720,852 |
$7.3 mn |
Q3-2021 |
-383,600 |
10.06 |
9.70 |
| Q2-2023 |
- |
- |
- |
- |
-720,852 |
10.2 |
|
