17707 UBCLIFE@EP2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.810M | 2,070,000 | 3,740,000 | 2,520,000 | 3.600 |
| 2025-07-18 | 3.420M | 1,670,000 | 1,750,000 | 850,000 | 1.210 |
| 2025-07-17 | 1.930M | 1,030,000 | 900,000 | 770,000 | 1.100 |
| 2025-07-16 | 3.110M | 1,500,000 | 1,610,000 | 900,000 | 1.290 |
| 2025-07-15 | 1.300M | 610,000 | 690,000 | 790,000 | 1.130 |
| 2025-07-14 | 270,000.000 | 270,000 | 0 | 710,000 | 1.010 |
| 2025-07-11 | 5.570M | 2,650,000 | 2,920,000 | 980,000 | 1.400 |
| 2025-07-10 | 960,000.000 | 480,000 | 480,000 | 710,000 | 1.010 |
| 2025-07-09 | 990,000.000 | 560,000 | 430,000 | 710,000 | 1.010 |
| 2025-07-08 | 1.610M | 880,000 | 730,000 | 840,000 | 1.200 |
| 2025-07-07 | 50,000.000 | 50,000 | 0 | 990,000 | 1.410 |
| 2025-07-04 | 2.700M | 1,500,000 | 1,200,000 | 1,040,000 | 1.490 |
| 2025-07-03 | 370,000.000 | 100,000 | 270,000 | 1,340,000 | 1.910 |
| 2025-07-02 | 2.910M | 1,510,000 | 1,400,000 | 1,170,000 | 1.670 |
| 2025-06-30 | 3.610M | 1,910,000 | 1,700,000 | 1,280,000 | 1.830 |
| 2025-06-27 | 3.920M | 2,020,000 | 1,870,000 | 1,490,000 | 2.130 |
| 2025-06-26 | 19.070M | 9,380,000 | 9,460,000 | 1,640,000 | 2.340 |
| 2025-06-25 | 3.460M | 1,490,000 | 1,970,000 | 1,560,000 | 2.230 |
| 2025-06-24 | 4.100M | 1,510,000 | 2,590,000 | 1,080,000 | 1.540 |
| 2025-06-23 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-07-21
