18493 UBCSHEN@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 60,000.000 | 60,000 | 0 | 870,000 | 1.240 |
| 2025-12-15 | 140,000.000 | 50,000 | 90,000 | 930,000 | 1.330 |
| 2025-12-12 | 15,000.000 | 10,000 | 5,000 | 890,000 | 1.270 |
| 2025-12-11 | 10,000.000 | 0 | 10,000 | 895,000 | 1.280 |
| 2025-12-10 | 165,000.000 | 165,000 | 0 | 885,000 | 1.260 |
| 2025-12-09 | 280,000.000 | 0 | 280,000 | 1,050,000 | 1.500 |
| 2025-12-08 | 55,000.000 | 0 | 55,000 | 770,000 | 1.100 |
| 2025-12-05 | 130,000.000 | 85,000 | 45,000 | 715,000 | 1.020 |
| 2025-12-04 | 225,000.000 | 150,000 | 75,000 | 755,000 | 1.080 |
| 2025-12-03 | 165,000.000 | 80,000 | 85,000 | 830,000 | 1.190 |
| 2025-12-02 | 395,000.000 | 125,000 | 270,000 | 825,000 | 1.180 |
| 2025-12-01 | 5,000.000 | 0 | 5,000 | 680,000 | 0.970 |
| 2025-11-28 | 45,000.000 | 0 | 45,000 | 675,000 | 0.960 |
| 2025-11-27 | 80,000.000 | 65,000 | 15,000 | 630,000 | 0.900 |
| 2025-11-26 | 160,000.000 | 0 | 160,000 | 680,000 | 0.970 |
| 2025-11-25 | 205,000.000 | 105,000 | 100,000 | 520,000 | 0.740 |
| 2025-11-24 | 55,000.000 | 50,000 | 5,000 | 525,000 | 0.750 |
| 2025-11-21 | 405,000.000 | 190,000 | 195,000 | 570,000 | 0.810 |
| 2025-11-20 | 75,000.000 | 0 | 75,000 | 565,000 | 0.810 |
| 2025-11-19 | 120,000.000 | 10,000 | 110,000 | 490,000 | 0.700 |
| 2025-11-18 | 185,000.000 | 135,000 | 50,000 | 390,000 | 0.560 |
Last Update Time: 2025-12-16
