15183 CITENCT@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.300M | 1,500,000 | 3,800,000 | 5,150,000 | 2.580 |
| 2025-09-05 | 300,000.000 | 100,000 | 200,000 | 2,850,000 | 1.430 |
| 2025-09-04 | 1.350M | 750,000 | 600,000 | 2,750,000 | 1.380 |
| 2025-09-03 | 1.250M | 400,000 | 850,000 | 2,900,000 | 1.450 |
| 2025-09-02 | 1.600M | 750,000 | 850,000 | 2,450,000 | 1.230 |
| 2025-09-01 | 900,000.000 | 350,000 | 550,000 | 2,350,000 | 1.180 |
| 2025-08-29 | 9.800M | 4,900,000 | 4,900,000 | 2,150,000 | 1.080 |
| 2025-08-28 | 6.200M | 3,200,000 | 3,000,000 | 2,150,000 | 1.080 |
| 2025-08-27 | 250,000.000 | 250,000 | 0 | 2,350,000 | 1.180 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,600,000 | 1.300 |
| 2025-08-25 | 550,000.000 | 300,000 | 250,000 | 2,600,000 | 1.300 |
| 2025-08-22 | 900,000.000 | 550,000 | 350,000 | 2,650,000 | 1.330 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,850,000 | 1.430 |
| 2025-08-20 | 12.800M | 5,950,000 | 6,350,000 | 2,850,000 | 1.430 |
| 2025-08-19 | 11.650M | 5,750,000 | 5,800,000 | 2,450,000 | 1.230 |
| 2025-08-18 | 2.000M | 1,350,000 | 650,000 | 2,400,000 | 1.200 |
| 2025-08-15 | 2.150M | 1,000,000 | 1,150,000 | 3,100,000 | 1.550 |
| 2025-08-14 | 5.050M | 1,800,000 | 2,750,000 | 2,950,000 | 1.480 |
| 2025-08-13 | 3.800M | 950,000 | 2,800,000 | 2,000,000 | 1.000 |
| 2025-08-12 | 50,000.000 | 50,000 | 0 | 150,000 | 0.080 |
| 2025-08-11 | 100,000.000 | 50,000 | 50,000 | 200,000 | 0.100 |
Last Update Time: 2025-09-08
