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

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17492 CICNOOC@EC2602A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-12-16 2.440M 1,145,000 1,245,000 5,140,000 7.340
2025-12-15 0.000 0 0 5,040,000 7.200
2025-12-12 315,000.000 0 315,000 5,040,000 7.200
2025-12-11 20,000.000 20,000 0 4,725,000 6.750
2025-12-10 50,000.000 50,000 0 4,745,000 6.780
2025-12-09 230,000.000 30,000 100,000 4,795,000 6.850
2025-12-08 3.130M 1,410,000 1,720,000 4,725,000 6.750
2025-12-05 220,000.000 120,000 100,000 4,415,000 6.310
2025-12-04 2.960M 1,470,000 1,490,000 4,435,000 6.340
2025-12-03 2.440M 1,190,000 1,250,000 4,415,000 6.310
2025-12-02 1.125M 625,000 115,000 4,355,000 6.220
2025-12-01 190,000.000 180,000 0 4,865,000 6.950
2025-11-28 70,000.000 0 0 5,045,000 7.210
2025-11-27 110,000.000 0 95,000 5,045,000 7.210
2025-11-26 410,000.000 0 120,000 4,950,000 7.070
2025-11-25 1.700M 715,000 775,000 4,830,000 6.900
2025-11-24 1.075M 195,000 680,000 4,770,000 6.810
2025-11-21 800,000.000 405,000 395,000 4,285,000 6.120
2025-11-20 250,000.000 120,000 0 4,295,000 6.140
2025-11-19 9.705M 4,755,000 4,310,000 4,415,000 6.310
2025-11-18 2.945M 1,225,000 1,355,000 4,860,000 6.940
2025-11-17 1.660M 660,000 740,000 4,730,000 6.760
Last Update Time: 2025-12-16
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