15094 CICLIFE@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 6.140M | 2,630,000 | 3,155,000 | 11,245,000 | 16.060 |
| 2025-07-18 | 5.990M | 2,090,000 | 3,500,000 | 10,720,000 | 15.310 |
| 2025-07-17 | 2.310M | 1,075,000 | 1,095,000 | 9,310,000 | 13.300 |
| 2025-07-16 | 130,000.000 | 0 | 10,000 | 9,290,000 | 13.270 |
| 2025-07-15 | 1.620M | 1,480,000 | 105,000 | 9,280,000 | 13.260 |
| 2025-07-14 | 255,000.000 | 0 | 0 | 10,655,000 | 15.220 |
| 2025-07-11 | 1.275M | 0 | 720,000 | 10,655,000 | 15.220 |
| 2025-07-10 | 1.985M | 395,000 | 450,000 | 9,935,000 | 14.190 |
| 2025-07-09 | 15.195M | 5,790,000 | 9,030,000 | 9,880,000 | 14.110 |
| 2025-07-08 | 5.985M | 3,210,000 | 2,180,000 | 6,640,000 | 9.490 |
| 2025-07-07 | 2.720M | 0 | 2,610,000 | 7,670,000 | 10.960 |
| 2025-07-04 | 100,000.000 | 0 | 0 | 5,060,000 | 7.230 |
| 2025-07-03 | 560,000.000 | 0 | 500,000 | 5,060,000 | 7.230 |
| 2025-07-02 | 2.805M | 2,095,000 | 385,000 | 4,560,000 | 6.510 |
| 2025-06-30 | 2.870M | 1,450,000 | 1,145,000 | 6,270,000 | 8.960 |
| 2025-06-27 | 90,000.000 | 25,000 | 0 | 6,575,000 | 9.390 |
| 2025-06-26 | 840,000.000 | 610,000 | 0 | 6,600,000 | 9.430 |
| 2025-06-25 | 5.675M | 1,085,000 | 3,000,000 | 7,210,000 | 10.300 |
| 2025-06-24 | 20.070M | 8,415,000 | 11,085,000 | 5,295,000 | 7.560 |
| 2025-06-23 | 1.590M | 245,000 | 1,035,000 | 2,625,000 | 3.750 |
Last Update Time: 2025-07-21
