Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Stock, par value $0.0001 per share | 106,904 | $1.07 M | $10.00 | Nov 4, 2022 | Barclays Bank PLC | ||
Common Stock, par value $0.0001 per share | 27,440 | $274 K | $10.00 | Nov 4, 2022 | Barclays Capital Inc. |