MLGO Holdings for Fund 0001298088 - CIBC Private Wealth Group, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2025 | 55,707 | 1,857 | $28,360.0 | Q2-2025 | 1,857 | 90.33 | 90.33 |
| Q3-2025 | - | - | - | Q2-2025 | -1,857 | 14.24 | 90.33 |