PROF Holdings for Fund 0001835943 - AIGH 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 |
|---|---|---|---|---|---|---|---|
| Q4-2023 | 646,733 | 646,733 | $5.5 mn | Q4-2023 | 646,733 | 8.72 | 8.72 |
| Q1-2024 | 646,733 | 646,733 | $5.5 mn | Q4-2023 | - | 8.37 | 8.72 |
| Q2-2024 | 646,733 | 646,733 | $5.4 mn | Q4-2023 | - | 8.04 | 8.72 |
| Q3-2024 | - | - | - | - | -646,733 | 8.84 |