HLLY Holdings for Fund 0002052205 - Mink Brook Asset Management LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 551,738 | 551,738 | $1.7 mn | Q4-2024 | 551,738 | 2.8 | 2.80 |
| Q1-2025 | 551,738 | 551,738 | $1.4 mn | Q4-2024 | - | 2.76 | 2.80 |