XPER Holdings for Fund 0001835714 - MINOT CAPITAL, LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2022 | 488,500 | 488,500 | $4.2 mn | Q4-2022 | 488,500 | 11.8 | 11.80 |
| Q1-2023 | 488,500 | 488,500 | $5.3 mn | Q4-2022 | - | 10.57 | 11.80 |
| Q2-2023 | 488,500 | 488,500 | $6.4 mn | Q4-2022 | - | 11.06 | 11.80 |
| Q3-2023 | 239,087 | 239,087 | $2.4 mn | Q4-2022 | -249,413 | 11.63 | 11.80 |
| Q4-2023 | - | - | - | - | -239,087 | 10.04 |