DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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17464 CTPINAN@EP2511A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-07-21 1.550M 775,000 775,000 210,000 0.310
2025-07-18 300,000.000 170,000 130,000 210,000 0.310
2025-07-17 470,000.000 235,000 235,000 250,000 0.370
2025-07-16 2.400M 1,150,000 1,250,000 250,000 0.370
2025-07-15 2.225M 1,110,000 1,115,000 150,000 0.220
2025-07-14 3.775M 1,850,000 1,925,000 145,000 0.210
2025-07-11 1.550M 750,000 750,000 70,000 0.100
2025-07-10 2.050M 1,050,000 1,000,000 70,000 0.100
2025-07-09 1.200M 600,000 600,000 120,000 0.180
2025-07-08 1.250M 600,000 650,000 120,000 0.180
2025-07-07 2.000M 1,000,000 1,000,000 70,000 0.100
2025-07-04 1.800M 900,000 900,000 70,000 0.100
2025-07-03 970,000.000 500,000 470,000 70,000 0.100
2025-07-02 1.130M 515,000 615,000 100,000 0.150
2025-06-30 2.630M 1,315,000 1,315,000 0 0.000
2025-06-27 2.470M 1,235,000 1,235,000 0 0.000
2025-06-26 4.500M 2,335,000 2,165,000 0 0.000
2025-06-25 6.070M 2,985,000 3,085,000 170,000 0.250
2025-06-24 12.980M 6,440,000 6,440,000 70,000 0.100
2025-06-23 7.620M 3,810,000 3,810,000 70,000 0.100
Last Update Time: 2025-07-21
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