BORREGAARD ASA - 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: 618K
Holdings value Q2 2024: $11.2M
Value change Q2 2024: -$617K
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	618K	$11.2M	-$617K			$18.07	1
2024 Q1	652K	$11.3M	-$1.39M			$17.33	1
2023 Q4	733K	$12.4M	-$565K			$16.88	1
2023 Q3	766K	$11.4M	$0			$14.85	1
2023 Q2	766K	$11.4M	$0			$14.82	1
2023 Q1	766K	$12.8M	+$12.8M			$16.69	1