13111 CTLENOV@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 6,542,000 | 6.540 |
| 2026-02-06 | 282,000.000 | 200,000 | 82,000 | 6,542,000 | 6.540 |
| 2026-02-05 | 2.232M | 1,232,000 | 1,000,000 | 6,660,000 | 6.660 |
| 2026-02-04 | 264,000.000 | 200,000 | 0 | 6,892,000 | 6.890 |
| 2026-02-03 | 600,000.000 | 300,000 | 300,000 | 7,092,000 | 7.090 |
| 2026-02-02 | 28,000.000 | 28,000 | 0 | 7,092,000 | 7.090 |
| 2026-01-30 | 140,000.000 | 100,000 | 40,000 | 7,120,000 | 7.120 |
| 2026-01-29 | 0.000 | 0 | 0 | 7,180,000 | 7.180 |
| 2026-01-28 | 228,000.000 | 6,000 | 0 | 7,180,000 | 7.180 |
| 2026-01-27 | 496,000.000 | 296,000 | 0 | 7,186,000 | 7.190 |
| 2026-01-26 | 240,000.000 | 144,000 | 0 | 7,482,000 | 7.480 |
| 2026-01-23 | 428,000.000 | 228,000 | 98,000 | 7,626,000 | 7.630 |
| 2026-01-22 | 0.000 | 0 | 0 | 7,756,000 | 7.760 |
| 2026-01-21 | 692,000.000 | 74,000 | 518,000 | 7,756,000 | 7.760 |
| 2026-01-20 | 0.000 | 0 | 0 | 7,312,000 | 7.310 |
| 2026-01-19 | 66,000.000 | 0 | 66,000 | 7,312,000 | 7.310 |
| 2026-01-16 | 2.714M | 2,458,000 | 246,000 | 7,246,000 | 7.250 |
| 2026-01-15 | 232,000.000 | 204,000 | 28,000 | 9,458,000 | 9.460 |
| 2026-01-14 | 1.478M | 468,000 | 334,000 | 9,634,000 | 9.630 |
| 2026-01-13 | 1.384M | 308,000 | 918,000 | 9,768,000 | 9.770 |
| 2026-01-12 | 610,000.000 | 400,000 | 110,000 | 9,158,000 | 9.160 |
Last Update Time: 2026-02-09
