AIRTAC INTERNATION - COM

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Equity / COM
Shares, excl. options Q2 2024: 174K
Holdings value Q2 2024: $5.3M
Value change Q2 2024: -$1.01M
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 1
Number of buys Q2 2024: 0
Number of sells Q2 2024: -1
Average buys Q2 2024 %: 0
Average sells Q2 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	174K	$5.3M	-$1.01M			$30.46	1
2024 Q1	207K	$7.25M	-$150K			$34.99	1
2023 Q4	211K	$6.96M	+$810K			$32.91	1
2023 Q3	187K	$5.67M	-$1.03M			$30.33	1
2023 Q2	221K	$7.27M	-$2.9M			$32.91	1
2023 Q1	309K	$12M	+$12M			$38.92	1