| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SOL | American Depositary Shares | Purchase | $113,264 | +37,258 | +0.22% | $3.04 | 17,032,928 | 21 Sep 2023 | Refer to Footnote 3 | F1, F2, F3 |
| transaction | SOL | American Depositary Shares | Purchase | $1,164,000 | +400,000 | +2.3% | $2.91 | 17,432,928 | 22 Sep 2023 | Refer to Footnote 3 | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents ADRs bought in Shah Capital Opportunity Fund LP |
| F2 | Price is inclusive of commission |
| F3 | Total ADRs beneficially owned by Shah Capital Management |