SLS Holdings for Fund 0001601086 - ARMISTICE CAPITAL, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2023 | 820,000 | 820,000 | $869,200.0 | Q4-2023 | 820,000 | 1.08 | 1.08 |
| Q1-2024 | - | - | - | - | -820,000 | 0.87 |