VVOS Holdings for Fund 0001534270 - Cutler Group LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2021 | 501 | 20 | $2,000.0 | Q3-2021 | 20 | 141.13 | 141.13 |
| Q1-2023 | 6,100 | 244 | $2.0 | Q1-2023 | 244 | 37.67 | 37.67 |
| Q2-2023 | 6,100 | 244 | $3,000.0 | Q1-2023 | - | 10.22 | 37.67 |
| Q3-2023 | 6,100 | 244 | $1,000.0 | Q1-2023 | - | 9.3 | 37.67 |
| Q4-2023 | 12 | 12 | - | Q1-2023 | 12 | 30.58 | 37.67 |
| Q1-2024 | - | - | - | - | -12 | 6.25 |