18577 UBSANDS@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 164,000.000 | 12,000 | 152,000 | 780,000 | 1.110 |
| 2025-12-15 | 284,000.000 | 0 | 284,000 | 640,000 | 0.910 |
| 2025-12-12 | 840,000.000 | 520,000 | 320,000 | 356,000 | 0.510 |
| 2025-12-11 | 412,000.000 | 100,000 | 312,000 | 556,000 | 0.790 |
| 2025-12-10 | 100,000.000 | 0 | 100,000 | 344,000 | 0.490 |
| 2025-12-09 | 88,000.000 | 0 | 88,000 | 244,000 | 0.350 |
| 2025-12-08 | 24,000.000 | 0 | 24,000 | 156,000 | 0.220 |
| 2025-12-05 | 0.000 | 0 | 0 | 132,000 | 0.190 |
| 2025-12-04 | 0.000 | 0 | 0 | 132,000 | 0.190 |
| 2025-12-03 | 1.320M | 660,000 | 660,000 | 132,000 | 0.190 |
| 2025-12-02 | 2.412M | 1,212,000 | 1,200,000 | 132,000 | 0.190 |
| 2025-12-01 | 2.332M | 1,212,000 | 1,120,000 | 144,000 | 0.210 |
| 2025-11-28 | 3.300M | 1,700,000 | 1,600,000 | 236,000 | 0.340 |
| 2025-11-27 | 240,000.000 | 160,000 | 80,000 | 336,000 | 0.480 |
| 2025-11-26 | 160,000.000 | 80,000 | 80,000 | 416,000 | 0.590 |
| 2025-11-25 | 100,000.000 | 100,000 | 0 | 416,000 | 0.590 |
| 2025-11-24 | 556,000.000 | 316,000 | 240,000 | 516,000 | 0.740 |
| 2025-11-21 | 300,000.000 | 32,000 | 268,000 | 592,000 | 0.850 |
| 2025-11-20 | 24,000.000 | 0 | 24,000 | 356,000 | 0.510 |
| 2025-11-19 | 0.000 | 0 | 0 | 332,000 | 0.470 |
| 2025-11-18 | 8,000.000 | 4,000 | 4,000 | 332,000 | 0.470 |
Last Update Time: 2025-12-16
