TARS 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 |
|---|---|---|---|---|---|---|---|
| Q3-2024 | 204,413 | 204,413 | $6.7 mn | Q3-2024 | 204,413 | 27.76 | 27.76 |
| Q4-2024 | 224,713 | 224,713 | $12.4 mn | Q3-2024 | 20,300 | 45.31 | 29.35 |
| Q1-2025 | - | - | - | - | -224,713 | 49.16 |