Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2021 |
1,000,000 |
1,000,000 |
$11.1 mn |
Q3-2021 |
1,000,000 |
11.13 |
11.13 |
| Q4-2021 |
1,000,000 |
1,000,000 |
$11.6 mn |
Q3-2021 |
- |
12.54 |
11.13 |
| Q1-2022 |
1,000,000 |
1,000,000 |
$10.3 mn |
Q3-2021 |
- |
10.22 |
11.13 |
| Q2-2022 |
1,045,743 |
1,045,743 |
$10.4 mn |
Q3-2021 |
45,743 |
10.17 |
11.09 |
| Q3-2022 |
1,045,743 |
1,045,743 |
$10.3 mn |
Q3-2021 |
- |
9.95 |
11.09 |
| Q4-2022 |
1,045,743 |
1,045,743 |
$10.4 mn |
Q3-2021 |
- |
9.94 |
11.09 |
| Q1-2023 |
1,045,743 |
1,045,743 |
$10.7 mn |
Q3-2021 |
- |
10.15 |
11.09 |
| Q2-2023 |
- |
- |
- |
- |
-1,045,743 |
- |
|
