MLGO Holdings for Fund 0001838556 - Murchinson Ltd.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2025 | 300,000 | 9,999 | $152,730.0 | Q2-2025 | 9,999 | 90.33 | 90.33 |
| Q3-2025 | - | - | - | - | -9,999 | 14.24 |