AIOT Holdings for Fund 0001965896 - INNOVIS ASSET MANAGEMENT LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2023 | 29,416 | 29,416 | $100,897.0 | Q1-2023 | 29,416 | 2.8 | 2.80 |
| Q2-2023 | 29,564 | 29,564 | $88,692.0 | Q1-2023 | 148 | 3.0 | 2.80 |
| Q3-2023 | 29,564 | 29,564 | $61,198.0 | Q1-2023 | - | 2.3 | 2.80 |