15340 JPCLIFE@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.020M | 735,000 | 1,275,000 | 2,860,000 | 4.086 |
| 2025-09-08 | 770,000.000 | 160,000 | 610,000 | 2,320,000 | 3.314 |
| 2025-09-05 | 420,000.000 | 150,000 | 270,000 | 1,870,000 | 2.671 |
| 2025-09-04 | 1.525M | 700,000 | 825,000 | 1,750,000 | 2.500 |
| 2025-09-03 | 220,000.000 | 120,000 | 100,000 | 1,625,000 | 2.321 |
| 2025-09-02 | 385,000.000 | 170,000 | 215,000 | 1,645,000 | 2.350 |
| 2025-09-01 | 1.205M | 465,000 | 640,000 | 1,600,000 | 2.286 |
| 2025-08-29 | 1.530M | 695,000 | 685,000 | 1,425,000 | 2.036 |
| 2025-08-28 | 1.695M | 755,000 | 740,000 | 1,435,000 | 2.050 |
| 2025-08-27 | 425,000.000 | 175,000 | 180,000 | 1,450,000 | 2.071 |
| 2025-08-26 | 490,000.000 | 110,000 | 255,000 | 1,445,000 | 2.064 |
| 2025-08-25 | 935,000.000 | 380,000 | 510,000 | 1,300,000 | 1.857 |
| 2025-08-22 | 960,000.000 | 490,000 | 410,000 | 1,170,000 | 1.671 |
| 2025-08-21 | 580,000.000 | 215,000 | 345,000 | 1,250,000 | 1.786 |
| 2025-08-20 | 3.340M | 1,630,000 | 1,550,000 | 1,120,000 | 1.600 |
| 2025-08-19 | 1.245M | 715,000 | 495,000 | 1,200,000 | 1.714 |
| 2025-08-18 | 3.125M | 1,645,000 | 650,000 | 1,420,000 | 2.029 |
| 2025-08-15 | 5.720M | 2,625,000 | 2,765,000 | 2,415,000 | 3.450 |
| 2025-08-14 | 5.010M | 2,805,000 | 1,210,000 | 2,275,000 | 3.250 |
| 2025-08-13 | 2.670M | 1,595,000 | 1,060,000 | 3,870,000 | 5.529 |
| 2025-08-12 | 4.625M | 2,015,000 | 1,850,000 | 4,405,000 | 6.293 |
| 2025-08-11 | 2.455M | 945,000 | 1,500,000 | 4,570,000 | 6.529 |
Last Update Time: 2025-09-09
