TBCH Holdings for Fund 0001569241 - Newtyn Management, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2018 | 525,000 | 525,000 | $10.7 mn | Q2-2018 | 525,000 | 14.25 | 14.25 |
| Q3-2018 | 380,000 | 380,000 | $7.6 mn | Q2-2018 | -145,000 | 25.36 | 14.25 |
| Q4-2018 | 525,000 | 525,000 | $7.5 mn | Q2-2018 | 145,000 | 17.9 | 15.26 |
| Q1-2019 | 525,000 | 525,000 | $6.0 mn | Q2-2018 | - | 15.14 | 15.26 |
| Q2-2019 | - | - | - | - | -525,000 | 10.63 |