LNZA Holdings for Fund 0001439207 - Green Alpha Advisors, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2023 | 64,051 | 64,051 | $299,118.0 | Q3-2023 | 64,051 | 6.9 | 6.90 |
| Q4-2023 | 115,872 | 115,872 | $582,836.0 | Q3-2023 | 51,821 | 4.37 | 5.77 |
| Q1-2024 | 119,559 | 119,559 | $370,035.0 | Q3-2023 | 3,687 | 3.5 | 5.70 |
| Q2-2024 | 109,335 | 109,335 | $202,270.0 | Q3-2023 | -10,224 | 2.23 | 5.59 |
| Q3-2024 | - | - | - | - | -109,335 | 1.65 |