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18102 HSALIBA@EC2602A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-09-08 8.755M 2,540,000 2,970,000 9,770,000 9.770
2025-09-05 3.890M 1,705,000 1,965,000 9,340,000 9.340
2025-09-04 75,000.000 5,000 70,000 9,080,000 9.080
2025-09-03 70,000.000 70,000 0 9,015,000 9.020
2025-09-02 1.160M 1,030,000 0 9,085,000 9.090
2025-09-01 1.995M 1,435,000 5,000 10,115,000 10.120
2025-08-29 28.100M 12,410,000 13,250,000 11,545,000 11.550
2025-08-28 3.420M 470,000 2,340,000 10,705,000 10.710
2025-08-27 1.620M 305,000 1,230,000 8,835,000 8.840
2025-08-26 2.630M 1,560,000 725,000 7,910,000 7.910
2025-08-25 1.770M 160,000 1,610,000 8,745,000 8.750
2025-08-22 805,000.000 5,000 195,000 7,295,000 7.300
2025-08-21 910,000.000 205,000 455,000 7,105,000 7.110
2025-08-20 1.015M 1,015,000 0 6,855,000 6.860
2025-08-19 120,000.000 20,000 0 7,870,000 7.870
2025-08-18 0.000 0 0 7,890,000 7.890
2025-08-15 2.095M 1,055,000 280,000 7,890,000 7.890
2025-08-14 22.445M 7,475,000 9,595,000 8,665,000 8.670
2025-08-13 35.645M 13,000,000 16,200,000 6,545,000 6.550
2025-08-12 16.725M 5,680,000 8,600,000 3,345,000 3.350
2025-08-11 3.205M 1,500,000 1,185,000 425,000 0.430
Last Update Time: 2025-09-08
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