14659 CICLIFE@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 6.120M | 1,140,000 | 425,000 | 7,430,000 | 10.610 |
| 2025-07-18 | 25.165M | 6,065,000 | 7,845,000 | 8,145,000 | 11.640 |
| 2025-07-17 | 7.430M | 4,960,000 | 1,205,000 | 6,365,000 | 9.090 |
| 2025-07-16 | 2.715M | 745,000 | 280,000 | 10,120,000 | 14.460 |
| 2025-07-15 | 4.730M | 1,990,000 | 325,000 | 10,585,000 | 15.120 |
| 2025-07-14 | 1.030M | 50,000 | 0 | 12,250,000 | 17.500 |
| 2025-07-11 | 4.850M | 0 | 0 | 12,300,000 | 17.570 |
| 2025-07-10 | 27.605M | 3,590,000 | 7,885,000 | 12,300,000 | 17.570 |
| 2025-07-09 | 3.630M | 1,115,000 | 2,020,000 | 8,005,000 | 11.440 |
| 2025-07-08 | 6.230M | 3,930,000 | 1,415,000 | 7,100,000 | 10.140 |
| 2025-07-07 | 3.345M | 2,870,000 | 195,000 | 9,615,000 | 13.740 |
| 2025-07-04 | 720,000.000 | 620,000 | 100,000 | 12,290,000 | 17.560 |
| 2025-07-03 | 615,000.000 | 0 | 0 | 12,810,000 | 18.300 |
| 2025-07-02 | 2.395M | 185,000 | 995,000 | 12,810,000 | 18.300 |
| 2025-06-30 | 6.885M | 2,495,000 | 4,340,000 | 12,000,000 | 17.140 |
| 2025-06-27 | 1.865M | 0 | 0 | 10,155,000 | 14.510 |
| 2025-06-26 | 6.160M | 1,770,000 | 100,000 | 10,155,000 | 14.510 |
| 2025-06-25 | 40.110M | 12,710,000 | 12,635,000 | 11,825,000 | 16.890 |
| 2025-06-24 | 27.330M | 3,795,000 | 12,585,000 | 11,900,000 | 17.000 |
| 2025-06-23 | 11.160M | 3,195,000 | 2,510,000 | 3,110,000 | 4.440 |
Last Update Time: 2025-07-21
