OXSQ Holdings for Fund 0001512857 - Brevan Howard Capital Management LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2024 | 12,678 | 12,678 | $35,879.0 | Q3-2024 | 12,678 | 2.93 | 2.93 |
| Q4-2024 | - | - | - | - | -12,678 | 2.73 | |
| Q1-2025 | 29,052 | 29,052 | $75,825.0 | Q1-2025 | 29,052 | 2.69 | 2.69 |