OTIVF Holdings for Fund 0000201772 - ESSEX INVESTMENT MANAGEMENT CO LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2018 | 183,024 | 183,024 | $214,000.0 | Q2-2018 | 183,024 | 1.17 | 1.17 |
| Q3-2018 | 183,024 | 183,024 | $181,000.0 | Q2-2018 | - | 1.05 | 1.17 |
| Q4-2018 | 170,164 | 170,164 | $100,000.0 | Q2-2018 | -12,860 | 0.77 | 1.17 |
| Q1-2019 | - | - | - | - | -170,164 | 0.73 |