15228 CTLININ@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 215,000 | 0.310 |
| 2025-09-08 | 0.000 | 0 | 0 | 215,000 | 0.310 |
| 2025-09-05 | 1,000,000.000 | 500,000 | 500,000 | 215,000 | 0.310 |
| 2025-09-04 | 0.000 | 0 | 0 | 215,000 | 0.310 |
| 2025-09-03 | 0.000 | 0 | 0 | 215,000 | 0.310 |
| 2025-09-02 | 0.000 | 0 | 0 | 215,000 | 0.310 |
| 2025-09-01 | 0.000 | 0 | 0 | 215,000 | 0.310 |
| 2025-08-29 | 1.400M | 700,000 | 700,000 | 215,000 | 0.310 |
| 2025-08-28 | 450,000.000 | 225,000 | 225,000 | 215,000 | 0.310 |
| 2025-08-27 | 2.350M | 1,175,000 | 1,175,000 | 215,000 | 0.310 |
| 2025-08-26 | 1.950M | 900,000 | 1,050,000 | 215,000 | 0.310 |
| 2025-08-25 | 11.790M | 5,875,000 | 5,915,000 | 65,000 | 0.090 |
| 2025-08-22 | 0.000 | 0 | 0 | 25,000 | 0.040 |
| 2025-08-21 | 0.000 | 0 | 0 | 25,000 | 0.040 |
| 2025-08-20 | 0.000 | 0 | 0 | 25,000 | 0.040 |
| 2025-08-19 | 0.000 | 0 | 0 | 25,000 | 0.040 |
| 2025-08-18 | 0.000 | 0 | 0 | 25,000 | 0.040 |
| 2025-08-15 | 0.000 | 0 | 0 | 25,000 | 0.040 |
| 2025-08-14 | 0.000 | 0 | 0 | 25,000 | 0.040 |
| 2025-08-13 | 0.000 | 0 | 0 | 25,000 | 0.040 |
| 2025-08-12 | 0.000 | 0 | 0 | 25,000 | 0.040 |
| 2025-08-11 | 0.000 | 0 | 0 | 25,000 | 0.040 |
Last Update Time: 2025-09-09
