QGEN Holdings for Fund 0001603466 - Point72 Asset Management, L.P.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2024 | 476,273 | 476,273 | $20.5 mn | Q4-2022 | 476,273 | 44.57 | 45.32 |
| Q2-2024 | 1,184,806 | 1,184,806 | $48.7 mn | Q4-2022 | 708,533 | 42.64 | 43.72 |
| Q3-2024 | 46,439 | 46,439 | $2.1 mn | Q4-2022 | -1,138,367 | 44.49 | 45.33 |
| Q4-2024 | 125,646 | 125,646 | $5.6 mn | Q4-2022 | 79,207 | 43.54 | 44.20 |
| Q1-2025 | - | - | - | Q4-2022 | -125,646 | 41.83 | 42.24 |