AILEW Holdings for Fund 0001469589 - Q Global Advisors, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2024 | 205,930 | 205,930 | $139,000.0 | Q3-2021 | 205,930 | - | |
| Q3-2024 | 140,014 | 140,014 | $37,000.0 | Q3-2021 | -65,916 | - | |
| Q4-2024 | 140,014 | 140,014 | $3,000.0 | Q3-2021 | - | - |