SPRB 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 |
|---|---|---|---|---|---|---|---|
| Q1-2023 | 1,104,000 | 1,104,000 | $2.4 mn | Q1-2023 | 1,104,000 | 2.45 | 2.45 |
| Q2-2023 | 1,111,000 | 1,111,000 | $2.4 mn | Q1-2023 | 7,000 | 2.27 | 2.45 |
| Q3-2023 | 1,211,000 | 1,211,000 | $2.7 mn | Q1-2023 | 100,000 | 2.33 | 2.44 |
| Q4-2023 | 2,123,863 | 2,123,863 | $6.2 mn | Q1-2023 | 912,863 | 1.7 | 2.12 |
| Q1-2024 | - | - | - | - | -2,123,863 | 1.69 |