| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SOL | American Depositary Shares | Purchase | $114,517 | +34,493 | +0.21% | $3.32 | 16,587,296 | 06 Sep 2023 | Refer to Footnote 3 | F1, F2, F3 |
| transaction | SOL | American Depositary Shares | Purchase | $19,159 | +6,044 | +0.04% | $3.17 | 16,593,340 | 07 Sep 2023 | Refer to Footnote 3 | F1, F2, F3 |
| transaction | SOL | American Depositary Shares | Purchase | $248,999 | +79,299 | +0.48% | $3.14 | 16,672,639 | 08 Sep 2023 | Refer to Footnote 3 | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents ADRs bought in Shah Capital Opportunity Fund LP |
| F2 | Represents price inclusive of commission |
| F3 | Total ADRs beneficially owned by Shah Capital Management |