BACQ Holdings for Fund 0001517796 - Rangeley Capital, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 11,800 | 11,800 | $118,608.0 | Q4-2024 | 11,800 | 9.93 | 9.93 |
| Q1-2025 | - | - | - | - | -11,800 | 9.92 |