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

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18577 UBSANDS@EC2607A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-09-08 64,000.000 32,000 32,000 152,000 0.220
2025-09-05 32,000.000 16,000 16,000 152,000 0.220
2025-09-04 592,000.000 296,000 296,000 152,000 0.220
2025-09-03 800,000.000 400,000 400,000 152,000 0.220
2025-09-02 296,000.000 148,000 148,000 152,000 0.220
2025-09-01 976,000.000 488,000 488,000 152,000 0.220
2025-08-29 1.908M 884,000 1,024,000 152,000 0.220
2025-08-28 2.360M 1,180,000 1,180,000 12,000 0.020
2025-08-27 1.744M 872,000 872,000 12,000 0.020
2025-08-26 1.560M 780,000 780,000 12,000 0.020
2025-08-25 5.200M 2,600,000 2,592,000 12,000 0.020
2025-08-22 1.752M 876,000 876,000 20,000 0.030
2025-08-21 2.784M 1,392,000 1,392,000 20,000 0.030
2025-08-20 2.304M 1,152,000 1,152,000 20,000 0.030
2025-08-19 792,000.000 396,000 384,000 20,000 0.030
2025-08-18 3.256M 1,624,000 1,632,000 32,000 0.050
2025-08-15 1.640M 820,000 820,000 24,000 0.030
2025-08-14 288,000.000 144,000 144,000 24,000 0.030
2025-08-13 1.440M 720,000 720,000 24,000 0.030
2025-08-12 96,000.000 48,000 48,000 24,000 0.030
2025-08-11 2.408M 1,204,000 1,204,000 24,000 0.030
Last Update Time: 2025-09-08
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