| 21 Oct, 2025 |
Point Capital L.P. Silver |
Trust Certificates |
A |
341,256 |
$12.12 |
9,464,039 |
D |
P |
| 21 Oct, 2025 |
Point Capital L.P. Silver |
Trust Certificates |
A |
200,000 |
$12.15 |
9,664,039 |
D |
P |
| 17 Oct, 2025 |
Point Capital L.P. Silver |
Trust Certificates |
A |
156,200 |
$12.13 |
9,122,783 |
D |
P |
| 09 Sep, 2025 |
2 Corp. Elmrock |
Trust Certificates |
D |
45,144 |
$12.43 |
0 |
D |
S |
| 09 Sep, 2025 |
2 Corp. Elmrock |
Trust Certificates |
D |
45,144 |
$12.43 |
0 |
D |
S |
| 06 Aug, 2025 |
Point Capital L.P. Silver |
Trust Certificates |
A |
330,000 |
$12.43 |
8,966,583 |
D |
P |
| 04 Aug, 2025 |
Point Capital L.P. Silver |
Trust Certificates |
A |
70,000 |
$12.43 |
8,635,083 |
D |
P |
| 05 Aug, 2025 |
Point Capital L.P. Silver |
Trust Certificates |
A |
1,500 |
$12.43 |
8,636,583 |
D |
P |
| 27 Jul, 2023 |
Point Capital L.P. Silver |
Trust Certificates |
D |
160,000 |
$10.43 |
7,496,783 |
D |
S |
| 28 Jul, 2023 |
Point Capital L.P. Silver |
Trust Certificates |
D |
463,000 |
$10.43 |
7,033,783 |
D |
S |
| 31 Jul, 2023 |
Point Capital L.P. Silver |
Trust Certificates |
D |
100,000 |
$10.50 |
6,933,783 |
D |
S |
| 24 Jul, 2023 |
Point Capital L.P. Silver |
Trust Certificates |
D |
125,000 |
$10.43 |
7,740,783 |
D |
S |
| 25 Jul, 2023 |
Point Capital L.P. Silver |
Trust Certificates |
D |
40,000 |
$10.43 |
7,700,783 |
D |
S |
| 26 Jul, 2023 |
Point Capital L.P. Silver |
Trust Certificates |
D |
44,000 |
$10.43 |
7,656,783 |
D |
S |
| 20 Jul, 2023 |
Point Capital L.P. Silver |
Trust Certificates |
D |
251,000 |
$10.35 |
8,859,183 |
D |
S |
| 20 Jul, 2023 |
Point Capital L.P. Silver |
Trust Certificates |
D |
25,000 |
$10.35 |
8,834,183 |
D |
S |
| 20 Jul, 2023 |
Point Capital L.P. Silver |
Trust Certificates |
D |
524,400 |
$10.35 |
8,309,783 |
D |
S |
| 21 Jul, 2023 |
Point Capital L.P. Silver |
Trust Certificates |
D |
444,000 |
$10.35 |
7,865,783 |
D |
S |
| 14 Jul, 2023 |
Point Capital L.P. Silver |
Trust Certificates |
D |
50,000 |
$10.35 |
9,407,183 |
D |
S |
| 17 Jul, 2023 |
Point Capital L.P. Silver |
Trust Certificates |
D |
269,000 |
$10.35 |
9,138,183 |
D |
S |