SLNO Holdings for Fund 0002011081 - Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 299,244 | 299,244 | $13.5 mn | Q4-2024 | 299,244 | 51.81 | 51.81 |
| Q1-2025 | - | - | - | - | -299,244 | 56.8 |