MLGO Holdings for Fund 0000932540 - GROUP ONE TRADING, L.P.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2025 | 222,157 | 7,404 | $113,100.0 | Q2-2025 | 7,404 | 90.33 | 90.33 |
| Q3-2025 | - | - | - | Q2-2025 | -7,404 | 14.24 | 90.33 |