18106 UBSANDS@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,312,000 | 1.870 |
| 2025-09-08 | 20,000.000 | 0 | 20,000 | 1,312,000 | 1.870 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,292,000 | 1.850 |
| 2025-09-04 | 112,000.000 | 64,000 | 48,000 | 1,292,000 | 1.850 |
| 2025-09-03 | 992,000.000 | 496,000 | 496,000 | 1,308,000 | 1.870 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,308,000 | 1.870 |
| 2025-09-01 | 612,000.000 | 292,000 | 320,000 | 1,308,000 | 1.870 |
| 2025-08-29 | 404,000.000 | 200,000 | 204,000 | 1,280,000 | 1.830 |
| 2025-08-28 | 1.024M | 636,000 | 388,000 | 1,276,000 | 1.820 |
| 2025-08-27 | 848,000.000 | 308,000 | 540,000 | 1,524,000 | 2.180 |
| 2025-08-26 | 204,000.000 | 96,000 | 108,000 | 1,292,000 | 1.850 |
| 2025-08-25 | 932,000.000 | 444,000 | 488,000 | 1,280,000 | 1.830 |
| 2025-08-22 | 792,000.000 | 396,000 | 392,000 | 1,236,000 | 1.770 |
| 2025-08-21 | 368,000.000 | 144,000 | 224,000 | 1,240,000 | 1.770 |
| 2025-08-20 | 580,000.000 | 288,000 | 292,000 | 1,160,000 | 1.660 |
| 2025-08-19 | 336,000.000 | 288,000 | 48,000 | 1,156,000 | 1.650 |
| 2025-08-18 | 1.356M | 684,000 | 632,000 | 1,396,000 | 1.990 |
| 2025-08-15 | 1.176M | 896,000 | 280,000 | 1,448,000 | 2.070 |
| 2025-08-14 | 556,000.000 | 0 | 556,000 | 2,064,000 | 2.950 |
| 2025-08-13 | 776,000.000 | 64,000 | 712,000 | 1,508,000 | 2.150 |
| 2025-08-12 | 72,000.000 | 0 | 72,000 | 860,000 | 1.230 |
| 2025-08-11 | 728,000.000 | 436,000 | 292,000 | 788,000 | 1.130 |
Last Update Time: 2025-09-09
