17837 UBCLIFE@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 370,000 | 0.460 |
| 2025-09-05 | 0.000 | 0 | 0 | 370,000 | 0.460 |
| 2025-09-04 | 110,000.000 | 105,000 | 5,000 | 370,000 | 0.460 |
| 2025-09-03 | 25,000.000 | 0 | 25,000 | 470,000 | 0.590 |
| 2025-09-02 | 0.000 | 0 | 0 | 445,000 | 0.560 |
| 2025-09-01 | 200,000.000 | 200,000 | 0 | 445,000 | 0.560 |
| 2025-08-29 | 300,000.000 | 100,000 | 200,000 | 645,000 | 0.810 |
| 2025-08-28 | 410,000.000 | 280,000 | 130,000 | 545,000 | 0.680 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 695,000 | 0.870 |
| 2025-08-26 | 10,000.000 | 10,000 | 0 | 595,000 | 0.740 |
| 2025-08-25 | 100,000.000 | 100,000 | 0 | 605,000 | 0.760 |
| 2025-08-22 | 450,000.000 | 250,000 | 200,000 | 705,000 | 0.880 |
| 2025-08-21 | 450,000.000 | 100,000 | 250,000 | 755,000 | 0.940 |
| 2025-08-20 | 100,000.000 | 0 | 100,000 | 605,000 | 0.760 |
| 2025-08-19 | 500,000.000 | 120,000 | 270,000 | 505,000 | 0.630 |
| 2025-08-18 | 655,000.000 | 380,000 | 225,000 | 355,000 | 0.440 |
| 2025-08-15 | 220,000.000 | 0 | 190,000 | 510,000 | 0.640 |
| 2025-08-14 | 720,000.000 | 550,000 | 100,000 | 320,000 | 0.400 |
| 2025-08-13 | 0.000 | 0 | 0 | 770,000 | 0.960 |
| 2025-08-12 | 70,000.000 | 0 | 70,000 | 770,000 | 0.960 |
| 2025-08-11 | 90,000.000 | 45,000 | 45,000 | 700,000 | 0.880 |
Last Update Time: 2025-09-08
