PFNX Holdings for Fund 0001569241 - Newtyn Management, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2020 | 4,500,000 | 4,500,000 | $57.4 mn | Q3-2020 | 4,500,000 | 12.21 | 12.21 |
| Q4-2020 | - | - | - | - | -4,500,000 | - |