TITAN ACQUISITION T/L (HUSKY IMS) - Bank Loan

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Bank Loan
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$1.97M 0
2024 Q1 $1.97M $1.97M +$998K $1.00 1
2023 Q4 $968K $968K -$2.56K $1.00 1
2023 Q3 $971K $964K -$2.55K $0.99 1
2023 Q2 $973K $953K -$2.51K $0.98 1
2023 Q1 $976K $928K -$2.44K $0.95 1
2022 Q4 $979K $917K -$2.4K $0.94 1
2022 Q3 $981K $883K +$449K $0.90 1
2022 Q2 $482K $444K -$1.16K $0.92 1
2022 Q1 $484K $474K -$1.23K $0.98 1
2021 Q4 $485K $478K +$478K $0.99 1