TRU Holdings for Fund 0001511881 - Theleme Partners LLP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2024 | 1,385,159 | 1,385,159 | $110.5 mn | Q1-2024 | 1,385,159 | 73.09 | 73.09 |
| Q2-2024 | 2,281,159 | 2,281,159 | $169.2 mn | Q1-2024 | 896,000 | 74.19 | 73.52 |
| Q3-2024 | 2,205,357 | 2,205,357 | $230.9 mn | Q1-2024 | -75,802 | 89.98 | 73.54 |
| Q4-2024 | 1,480,357 | 1,480,357 | $137.2 mn | Q1-2024 | -725,000 | 101.64 | 73.76 |
| Q1-2025 | 1,815,357 | 1,815,357 | $150.7 mn | Q1-2024 | 335,000 | 90.78 | 76.90 |