16196 UB-TRIP@EP2605A
Suspend Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 0.000 | 0 | 0 | 125,000 | 0.120 |
| 2026-05-15 | 1.400M | 1,400,000 | 0 | 125,000 | 0.120 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,525,000 | 1.520 |
| 2026-05-13 | 200,000.000 | 25,000 | 175,000 | 1,525,000 | 1.520 |
| 2026-05-12 | 100,000.000 | 100,000 | 0 | 1,375,000 | 1.380 |
| 2026-05-11 | 50,000.000 | 50,000 | 0 | 1,475,000 | 1.470 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,525,000 | 1.520 |
| 2026-05-07 | 0.000 | 0 | 0 | 1,525,000 | 1.520 |
| 2026-05-06 | 100,000.000 | 100,000 | 0 | 1,525,000 | 1.520 |
| 2026-05-05 | 150,000.000 | 50,000 | 100,000 | 1,625,000 | 1.620 |
| 2026-05-04 | 3.200M | 600,000 | 1,600,000 | 1,575,000 | 1.570 |
| 2026-04-30 | 0.000 | 0 | 0 | 575,000 | 0.570 |
| 2026-04-29 | 100,000.000 | 50,000 | 50,000 | 575,000 | 0.570 |
| 2026-04-28 | 0.000 | 0 | 0 | 575,000 | 0.570 |
| 2026-04-27 | 275,000.000 | 275,000 | 0 | 575,000 | 0.570 |
| 2026-04-24 | 200,000.000 | 150,000 | 50,000 | 850,000 | 0.850 |
| 2026-04-23 | 1.100M | 500,000 | 500,000 | 950,000 | 0.950 |
| 2026-04-22 | 1.100M | 550,000 | 550,000 | 950,000 | 0.950 |
| 2026-04-21 | 250,000.000 | 175,000 | 75,000 | 950,000 | 0.950 |
| 2026-04-20 | 150,000.000 | 75,000 | 75,000 | 1,050,000 | 1.050 |
Last Update Time: 2026-05-18
