18106 UBSANDS@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 600,000.000 | 300,000 | 300,000 | 6,336,000 | 9.050 |
| 2026-02-06 | 300,000.000 | 100,000 | 200,000 | 6,336,000 | 9.050 |
| 2026-02-05 | 696,000.000 | 348,000 | 348,000 | 6,236,000 | 8.910 |
| 2026-02-04 | 496,000.000 | 248,000 | 248,000 | 6,236,000 | 8.910 |
| 2026-02-03 | 2.020M | 500,000 | 1,520,000 | 6,236,000 | 8.910 |
| 2026-02-02 | 5.612M | 2,312,000 | 3,300,000 | 5,216,000 | 7.450 |
| 2026-01-30 | 2.500M | 1,800,000 | 700,000 | 4,228,000 | 6.040 |
| 2026-01-29 | 7.564M | 3,540,000 | 3,924,000 | 5,328,000 | 7.610 |
| 2026-01-28 | 592,000.000 | 296,000 | 296,000 | 4,944,000 | 7.060 |
| 2026-01-27 | 3.900M | 2,100,000 | 1,800,000 | 4,944,000 | 7.060 |
| 2026-01-26 | 1.340M | 992,000 | 348,000 | 5,244,000 | 7.490 |
| 2026-01-23 | 644,000.000 | 0 | 644,000 | 5,888,000 | 8.410 |
| 2026-01-22 | 96,000.000 | 48,000 | 48,000 | 5,244,000 | 7.490 |
| 2026-01-21 | 288,000.000 | 144,000 | 144,000 | 5,244,000 | 7.490 |
| 2026-01-20 | 1.280M | 640,000 | 640,000 | 5,244,000 | 7.490 |
| 2026-01-19 | 388,000.000 | 244,000 | 144,000 | 5,244,000 | 7.490 |
| 2026-01-16 | 692,000.000 | 196,000 | 496,000 | 5,344,000 | 7.630 |
| 2026-01-15 | 400,000.000 | 200,000 | 200,000 | 5,044,000 | 7.210 |
| 2026-01-14 | 768,000.000 | 236,000 | 436,000 | 5,044,000 | 7.210 |
| 2026-01-13 | 392,000.000 | 196,000 | 196,000 | 4,844,000 | 6.920 |
| 2026-01-12 | 644,000.000 | 448,000 | 148,000 | 4,844,000 | 6.920 |
Last Update Time: 2026-02-09
