KVYO Holdings for Fund 0001605070 - Bienville Capital Management, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2024 | 206,902 | 206,902 | $5.3 mn | Q1-2024 | 206,902 | 26.48 | 26.48 |
| Q2-2024 | 340,903 | 340,903 | $8.5 mn | Q1-2024 | 134,001 | 23.23 | 25.20 |
| Q3-2024 | - | - | - | - | -340,903 | 29.43 |