MLGO Holdings for Fund 0001830817 - Platform Technology Partners
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2025 | 240,000 | 7,999 | $122,184.0 | Q2-2025 | 7,999 | 90.33 | 90.33 |
| Q3-2025 | - | - | - | Q2-2025 | -7,999 | 14.24 | 55.37 |