MLGO Holdings for Fund 0002022297 - Federation des caisses Desjardins du Quebec
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 146 | 5 | $549.0 | Q3-2024 | 5 | 129.04 | 495.59 |
| Q1-2025 | - | - | - | - | -5 | 270.45 | |
| Q2-2025 | 22,900 | 763 | $11,656.0 | Q2-2025 | 763 | 90.33 | 90.33 |
| Q3-2025 | - | - | - | - | -763 | 14.24 |