18106 UBSANDS@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 96,000.000 | 48,000 | 48,000 | 6,792,000 | 9.700 |
| 2025-12-12 | 104,000.000 | 56,000 | 48,000 | 6,792,000 | 9.700 |
| 2025-12-11 | 56,000.000 | 28,000 | 28,000 | 6,800,000 | 9.710 |
| 2025-12-10 | 200,000.000 | 0 | 200,000 | 6,800,000 | 9.710 |
| 2025-12-09 | 604,000.000 | 604,000 | 0 | 6,600,000 | 9.430 |
| 2025-12-08 | 104,000.000 | 104,000 | 0 | 7,204,000 | 10.290 |
| 2025-12-05 | 2.104M | 300,000 | 1,804,000 | 7,308,000 | 10.440 |
| 2025-12-04 | 252,000.000 | 136,000 | 116,000 | 5,804,000 | 8.290 |
| 2025-12-03 | 4,000.000 | 0 | 4,000 | 5,824,000 | 8.320 |
| 2025-12-02 | 1.088M | 160,000 | 888,000 | 5,820,000 | 8.310 |
| 2025-12-01 | 496,000.000 | 96,000 | 400,000 | 5,092,000 | 7.270 |
| 2025-11-28 | 908,000.000 | 176,000 | 728,000 | 4,788,000 | 6.840 |
| 2025-11-27 | 0.000 | 0 | 0 | 4,236,000 | 6.050 |
| 2025-11-26 | 1.828M | 852,000 | 976,000 | 4,236,000 | 6.050 |
| 2025-11-25 | 700,000.000 | 0 | 700,000 | 4,112,000 | 5.870 |
| 2025-11-24 | 0.000 | 0 | 0 | 3,412,000 | 4.870 |
| 2025-11-21 | 2.004M | 2,000,000 | 4,000 | 3,412,000 | 4.870 |
| 2025-11-20 | 1,000,000.000 | 0 | 1,000,000 | 5,408,000 | 7.730 |
| 2025-11-19 | 4,000.000 | 4,000 | 0 | 4,408,000 | 6.300 |
| 2025-11-18 | 36,000.000 | 36,000 | 0 | 4,412,000 | 6.300 |
| 2025-11-17 | 1,000,000.000 | 0 | 1,000,000 | 4,448,000 | 6.350 |
Last Update Time: 2025-12-15
