MLGO Holdings for Fund 0001620220 - Engineers Gate Manager LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2025 | 18,872 | 629 | $9,608.0 | Q2-2025 | 629 | 90.33 | 90.33 |
| Q3-2025 | - | - | - | - | -629 | 14.24 |