15253 MSCLIFE@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 7.090M | 2,450,000 | 390,000 | 7,255,000 | 7.328 |
| 2025-09-05 | 4.240M | 530,000 | 1,935,000 | 9,315,000 | 9.409 |
| 2025-09-04 | 4.210M | 2,585,000 | 690,000 | 7,910,000 | 7.990 |
| 2025-09-03 | 4.025M | 515,000 | 1,485,000 | 9,805,000 | 9.904 |
| 2025-09-02 | 2.645M | 755,000 | 680,000 | 8,835,000 | 8.924 |
| 2025-09-01 | 8.735M | 5,460,000 | 1,505,000 | 8,910,000 | 9.000 |
| 2025-08-29 | 9.880M | 1,620,000 | 0 | 12,865,000 | 12.995 |
| 2025-08-28 | 25.255M | 6,955,000 | 8,635,000 | 14,485,000 | 14.631 |
| 2025-08-27 | 5.295M | 10,000 | 3,425,000 | 12,805,000 | 12.934 |
| 2025-08-26 | 5.395M | 1,800,000 | 160,000 | 9,390,000 | 9.485 |
| 2025-08-25 | 5.945M | 890,000 | 2,395,000 | 11,030,000 | 11.141 |
| 2025-08-22 | 2.550M | 360,000 | 1,190,000 | 9,525,000 | 9.621 |
| 2025-08-21 | 3.950M | 1,715,000 | 705,000 | 8,695,000 | 8.783 |
| 2025-08-20 | 2.795M | 1,070,000 | 730,000 | 9,705,000 | 9.803 |
| 2025-08-19 | 4.770M | 1,050,000 | 165,000 | 10,045,000 | 10.146 |
| 2025-08-18 | 5.395M | 1,375,000 | 255,000 | 10,930,000 | 11.040 |
| 2025-08-15 | 7.405M | 2,325,000 | 2,220,000 | 12,050,000 | 12.172 |
| 2025-08-14 | 10.750M | 5,530,000 | 3,610,000 | 12,155,000 | 12.278 |
| 2025-08-13 | 27.650M | 10,780,000 | 12,460,000 | 14,075,000 | 14.217 |
| 2025-08-12 | 22.555M | 9,590,000 | 9,585,000 | 12,395,000 | 12.520 |
| 2025-08-11 | 21.440M | 9,275,000 | 9,955,000 | 12,400,000 | 12.525 |
Last Update Time: 2025-09-08
