RDDT 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 |
|---|---|---|---|---|---|---|---|
| Q1-2024 | 187,400 | 187,400 | $9.2 mn | Q1-2024 | 187,400 | 55.51 | 55.51 |
| Q2-2024 | 70,173 | 70,173 | $4.5 mn | Q1-2024 | -117,227 | 53.64 | 55.51 |
| Q3-2024 | 2,296,068 | 2,296,068 | $151.4 mn | Q1-2024 | 2,225,895 | 61.02 | 60.85 |
| Q4-2024 | - | - | - | - | -2,296,068 | 131.25 | |
| Q4-2025 | 3,700 | 3,700 | $850,519.0 | Q2-2025 | 3,700 | 208.91 | 208.91 |