15094 CICLIFE@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 43.640M | 16,900,000 | 19,175,000 | 28,795,000 | 41.140 |
| 2025-09-08 | 3.925M | 2,130,000 | 955,000 | 26,520,000 | 37.890 |
| 2025-09-05 | 3.430M | 15,000 | 670,000 | 27,695,000 | 39.560 |
| 2025-09-04 | 4.750M | 0 | 25,000 | 27,040,000 | 38.630 |
| 2025-09-03 | 1.980M | 0 | 10,000 | 27,015,000 | 38.590 |
| 2025-09-02 | 2.735M | 155,000 | 10,000 | 27,005,000 | 38.580 |
| 2025-09-01 | 4.165M | 215,000 | 2,180,000 | 27,150,000 | 38.790 |
| 2025-08-29 | 5.035M | 100,000 | 630,000 | 25,185,000 | 35.980 |
| 2025-08-28 | 7.985M | 1,045,000 | 1,615,000 | 24,655,000 | 35.220 |
| 2025-08-27 | 2.485M | 0 | 505,000 | 24,085,000 | 34.410 |
| 2025-08-26 | 2.005M | 0 | 5,000 | 23,580,000 | 33.690 |
| 2025-08-25 | 2.190M | 0 | 55,000 | 23,575,000 | 33.680 |
| 2025-08-22 | 980,000.000 | 0 | 10,000 | 23,520,000 | 33.600 |
| 2025-08-21 | 730,000.000 | 0 | 0 | 23,510,000 | 33.590 |
| 2025-08-20 | 3.370M | 1,140,000 | 380,000 | 23,510,000 | 33.590 |
| 2025-08-19 | 8.810M | 5,950,000 | 520,000 | 24,270,000 | 34.670 |
| 2025-08-18 | 3.330M | 0 | 0 | 29,700,000 | 42.430 |
| 2025-08-15 | 8.070M | 1,330,000 | 3,740,000 | 29,700,000 | 42.430 |
| 2025-08-14 | 8.850M | 1,325,000 | 2,375,000 | 27,290,000 | 38.990 |
| 2025-08-13 | 8.225M | 930,000 | 5,565,000 | 26,240,000 | 37.490 |
| 2025-08-12 | 3.605M | 0 | 2,735,000 | 21,605,000 | 30.860 |
| 2025-08-11 | 2.255M | 0 | 1,455,000 | 18,870,000 | 26.960 |
Last Update Time: 2025-09-09
