DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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13446 UBALIBA@EC2512C

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-09-08 3.110M 1,580,000 0 98,420,000 98.420
2025-09-05 1.470M 0 0 100,000,000 100.000
2025-09-04 7.770M 0 5,890,000 100,000,000 100.000
2025-09-03 2.730M 2,170,000 200,000 94,110,000 94.110
2025-09-02 3.460M 2,775,000 5,000 96,080,000 96.080
2025-09-01 8.735M 1,150,000 0 98,850,000 98.850
2025-08-29 725,000.000 0 0 100,000,000 100.000
2025-08-28 2.115M 0 0 100,000,000 100.000
2025-08-27 4.560M 0 2,740,000 100,000,000 100.000
2025-08-26 3.835M 1,195,000 0 97,260,000 97.260
2025-08-25 4.560M 0 0 98,455,000 98.450
2025-08-22 1.680M 0 305,000 98,455,000 98.450
2025-08-21 1.345M 0 275,000 98,150,000 98.150
2025-08-20 1.985M 0 0 97,875,000 97.880
2025-08-19 2.700M 1,580,000 0 97,875,000 97.880
2025-08-18 745,000.000 545,000 0 99,455,000 99.450
2025-08-15 1.450M 0 0 100,000,000 100.000
2025-08-14 1.340M 0 0 100,000,000 100.000
2025-08-13 4.025M 0 1,125,000 100,000,000 100.000
2025-08-12 1.825M 1,125,000 0 98,875,000 98.880
2025-08-11 620,000.000 0 180,000 100,000,000 100.000
Last Update Time: 2025-09-08
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