ZETA Holdings for Fund 0001320769 - Praesidium Investment Management Company, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2023 | 374,750 | 374,750 | $3.1 mn | Q3-2023 | 374,750 | 8.24 | 8.24 |
| Q4-2023 | 6,181,328 | 6,181,328 | $54.5 mn | Q3-2023 | 5,806,578 | 8.42 | 8.41 |
| Q1-2024 | 5,508,506 | 5,508,506 | $60.2 mn | Q3-2023 | -672,822 | 10.03 | 8.41 |
| Q2-2024 | 2,676,345 | 2,676,345 | $47.2 mn | Q3-2023 | -2,832,161 | 15.16 | 8.39 |
| Q3-2024 | 1,638,585 | 1,638,585 | $48.9 mn | Q3-2023 | -1,037,760 | 23.87 | 8.38 |
| Q4-2024 | - | - | - | - | -1,638,585 | 22.86 |