MNMD Holdings for Fund 0001603466 - Point72 Asset Management, L.P.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2025 | 224,300 | 224,300 | $2.6 mn | Q3-2025 | 224,300 | 9.52 | 9.52 |
| Q4-2025 | 180,441 | 180,441 | $2.4 mn | Q3-2025 | -43,859 | 12.53 | 9.52 |