13111 CTLENOV@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 6,550,000 | 6.550 |
| 2026-04-01 | 0.000 | 0 | 0 | 6,550,000 | 6.550 |
| 2026-03-31 | 0.000 | 0 | 0 | 6,550,000 | 6.550 |
| 2026-03-30 | 0.000 | 0 | 0 | 6,550,000 | 6.550 |
| 2026-03-27 | 0.000 | 0 | 0 | 6,550,000 | 6.550 |
| 2026-03-26 | 30,000.000 | 0 | 0 | 6,550,000 | 6.550 |
| 2026-03-25 | 0.000 | 0 | 0 | 6,550,000 | 6.550 |
| 2026-03-24 | 890,000.000 | 500,000 | 100,000 | 6,550,000 | 6.550 |
| 2026-03-23 | 0.000 | 0 | 0 | 6,950,000 | 6.950 |
| 2026-03-20 | 862,000.000 | 362,000 | 416,000 | 6,950,000 | 6.950 |
| 2026-03-19 | 1.002M | 212,000 | 760,000 | 6,896,000 | 6.900 |
| 2026-03-18 | 124,000.000 | 124,000 | 0 | 6,348,000 | 6.350 |
| 2026-03-17 | 1.086M | 532,000 | 450,000 | 6,472,000 | 6.470 |
| 2026-03-16 | 206,000.000 | 0 | 206,000 | 6,554,000 | 6.550 |
| 2026-03-13 | 0.000 | 0 | 0 | 6,348,000 | 6.350 |
| 2026-03-12 | 58,000.000 | 38,000 | 20,000 | 6,348,000 | 6.350 |
| 2026-03-11 | 342,000.000 | 192,000 | 150,000 | 6,366,000 | 6.370 |
| 2026-03-10 | 332,000.000 | 182,000 | 150,000 | 6,408,000 | 6.410 |
| 2026-03-09 | 0.000 | 0 | 0 | 6,440,000 | 6.440 |
| 2026-03-06 | 122,000.000 | 122,000 | 0 | 6,440,000 | 6.440 |
| 2026-03-05 | 0.000 | 0 | 0 | 6,562,000 | 6.560 |
| 2026-03-04 | 830,000.000 | 384,000 | 434,000 | 6,562,000 | 6.560 |
Last Update Time: 2026-04-02
