MLGO Holdings for Fund 0001851815 - SBI Securities Co., Ltd.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 3,065 | 102 | $11,524.0 | Q4-2024 | 102 | 129.04 | 129.04 |
| Q1-2025 | 1,458 | 49 | $35,357.0 | Q4-2024 | -54 | 270.45 | 129.04 |
| Q2-2025 | - | - | - | - | -49 | 90.33 |