SEG Holdings for Fund 0001517796 - Rangeley Capital, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 159,270 | 159,270 | $4.5 mn | Q4-2024 | 159,270 | 28.58 | 28.58 |
| Q1-2025 | 164,500 | 164,500 | $3.5 mn | Q4-2024 | 5,230 | 24.05 | 28.44 |