11050 JPUSYEN@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 160,000.000 | 0 | 160,000 | 2,750,000 | 2.750 |
| 2026-05-18 | 200,000.000 | 160,000 | 20,000 | 2,590,000 | 2.590 |
| 2026-05-15 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2026-05-14 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,730,000 | 2.730 |
| 2026-05-08 | 30,000.000 | 30,000 | 0 | 2,730,000 | 2.730 |
| 2026-05-07 | 100,000.000 | 100,000 | 0 | 2,760,000 | 2.760 |
| 2026-05-06 | 40,000.000 | 40,000 | 0 | 2,860,000 | 2.860 |
| 2026-05-05 | 100,000.000 | 100,000 | 0 | 2,900,000 | 2.900 |
| 2026-05-04 | 480,000.000 | 300,000 | 180,000 | 3,000,000 | 3.000 |
| 2026-04-30 | 10,000.000 | 10,000 | 0 | 3,120,000 | 3.120 |
| 2026-04-29 | 50,000.000 | 50,000 | 0 | 3,130,000 | 3.130 |
| 2026-04-28 | 250,000.000 | 240,000 | 10,000 | 3,180,000 | 3.180 |
| 2026-04-27 | 140,000.000 | 140,000 | 0 | 3,410,000 | 3.410 |
| 2026-04-24 | 300,000.000 | 300,000 | 0 | 3,550,000 | 3.550 |
| 2026-04-23 | 590,000.000 | 50,000 | 540,000 | 3,850,000 | 3.850 |
| 2026-04-22 | 760,000.000 | 100,000 | 660,000 | 3,360,000 | 3.360 |
| 2026-04-21 | 390,000.000 | 390,000 | 0 | 2,800,000 | 2.800 |
| 2026-04-20 | 1.040M | 600,000 | 390,000 | 3,190,000 | 3.190 |
Last Update Time: 2026-05-19
