DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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18106 UBSANDS@EP2606A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-07-23 400,000.000 200,000 200,000 184,000 0.260
2025-07-22 192,000.000 96,000 96,000 184,000 0.260
2025-07-21 4,000.000 4,000 0 184,000 0.260
2025-07-18 0.000 0 0 188,000 0.270
2025-07-17 204,000.000 100,000 104,000 188,000 0.270
2025-07-16 376,000.000 136,000 240,000 184,000 0.260
2025-07-15 0.000 0 0 80,000 0.110
2025-07-14 776,000.000 388,000 388,000 80,000 0.110
2025-07-11 3.008M 1,484,000 1,524,000 80,000 0.110
2025-07-10 1.848M 904,000 944,000 40,000 0.060
2025-07-09 0.000 0 0 0 0.000
2025-07-08 8,000.000 4,000 4,000 0 0.000
Last Update Time: 2025-07-23
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