18577 UBSANDS@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1,000,000.000 | 500,000 | 500,000 | 5,252,000 | 7.500 |
| 2026-02-06 | 1.096M | 548,000 | 548,000 | 5,252,000 | 7.500 |
| 2026-02-05 | 3.700M | 300,000 | 3,400,000 | 5,252,000 | 7.500 |
| 2026-02-04 | 688,000.000 | 344,000 | 344,000 | 2,152,000 | 3.070 |
| 2026-02-03 | 200,000.000 | 100,000 | 100,000 | 2,152,000 | 3.070 |
| 2026-02-02 | 1.768M | 848,000 | 920,000 | 2,152,000 | 3.070 |
| 2026-01-30 | 300,000.000 | 156,000 | 100,000 | 2,080,000 | 2.970 |
| 2026-01-29 | 4.168M | 1,684,000 | 2,484,000 | 2,136,000 | 3.050 |
| 2026-01-28 | 3.228M | 1,548,000 | 1,680,000 | 1,336,000 | 1.910 |
| 2026-01-27 | 720,000.000 | 336,000 | 384,000 | 1,204,000 | 1.720 |
| 2026-01-26 | 6.520M | 6,396,000 | 124,000 | 1,156,000 | 1.650 |
| 2026-01-23 | 2.892M | 48,000 | 2,792,000 | 7,428,000 | 10.610 |
| 2026-01-22 | 388,000.000 | 292,000 | 96,000 | 4,684,000 | 6.690 |
| 2026-01-21 | 564,000.000 | 460,000 | 104,000 | 4,880,000 | 6.970 |
| 2026-01-20 | 208,000.000 | 0 | 208,000 | 5,236,000 | 7.480 |
| 2026-01-19 | 176,000.000 | 48,000 | 128,000 | 5,028,000 | 7.180 |
| 2026-01-16 | 2.464M | 472,000 | 1,992,000 | 4,948,000 | 7.070 |
| 2026-01-15 | 2.200M | 448,000 | 1,752,000 | 3,428,000 | 4.900 |
| 2026-01-14 | 3.360M | 2,092,000 | 1,268,000 | 2,124,000 | 3.030 |
| 2026-01-13 | 1.984M | 292,000 | 1,680,000 | 2,948,000 | 4.210 |
| 2026-01-12 | 2.348M | 1,168,000 | 1,180,000 | 1,560,000 | 2.230 |
Last Update Time: 2026-02-09
