17755 CICLIFE@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 28.465M | 12,015,000 | 16,220,000 | 4,880,000 | 8.130 |
| 2025-07-21 | 13.600M | 6,415,000 | 7,035,000 | 675,000 | 1.130 |
| 2025-07-18 | 9.185M | 4,715,000 | 4,370,000 | 55,000 | 0.090 |
| 2025-07-17 | 0.000 | 0 | 0 | 400,000 | 0.670 |
| 2025-07-16 | 0.000 | 0 | 0 | 400,000 | 0.670 |
| 2025-07-15 | 900,000.000 | 470,000 | 400,000 | 400,000 | 0.670 |
| 2025-07-14 | 40,000.000 | 0 | 40,000 | 470,000 | 0.780 |
| 2025-07-11 | 2.470M | 1,200,000 | 1,230,000 | 430,000 | 0.720 |
| 2025-07-10 | 70,000.000 | 0 | 70,000 | 400,000 | 0.670 |
| 2025-07-09 | 300,000.000 | 0 | 300,000 | 330,000 | 0.550 |
| 2025-07-08 | 25,000.000 | 25,000 | 0 | 30,000 | 0.050 |
| 2025-07-07 | 0.000 | 0 | 0 | 55,000 | 0.090 |
| 2025-07-04 | 15,000.000 | 15,000 | 0 | 55,000 | 0.090 |
| 2025-07-03 | 0.000 | 0 | 0 | 70,000 | 0.120 |
| 2025-07-02 | 15,000.000 | 0 | 0 | 70,000 | 0.120 |
| 2025-06-30 | 50,000.000 | 50,000 | 0 | 70,000 | 0.120 |
| 2025-06-27 | 200,000.000 | 100,000 | 100,000 | 120,000 | 0.200 |
| 2025-06-26 | 390,000.000 | 325,000 | 65,000 | 120,000 | 0.200 |
| 2025-06-25 | 20.945M | 9,875,000 | 10,195,000 | 380,000 | 0.630 |
| 2025-06-24 | 14.110M | 7,025,000 | 7,085,000 | 60,000 | 0.100 |
Last Update Time: 2025-07-22
