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

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18766 CICCOAL@EC2605A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-09-08 2.990M 1,495,000 1,495,000 55,000 0.140
2025-09-05 175,000.000 75,000 100,000 55,000 0.140
2025-09-04 1.405M 925,000 480,000 30,000 0.080
2025-09-03 0.000 0 0 475,000 1.190
2025-09-02 740,000.000 370,000 370,000 475,000 1.190
2025-09-01 1.830M 915,000 915,000 475,000 1.190
2025-08-29 2.100M 1,050,000 1,050,000 475,000 1.190
2025-08-28 0.000 0 0 475,000 1.190
2025-08-27 3.415M 1,350,000 1,795,000 475,000 1.190
2025-08-26 5.420M 2,685,000 2,710,000 30,000 0.080
2025-08-25 6.270M 3,135,000 3,115,000 5,000 0.010
2025-08-22 2.150M 1,050,000 1,075,000 25,000 0.060
2025-08-21 2.930M 1,465,000 1,445,000 0 0.000
2025-08-20 10.220M 5,100,000 5,120,000 20,000 0.050
2025-08-19 960,000.000 480,000 480,000 0 0.000
2025-08-18 0.000 0 0 0 0.000
2025-08-15 0.000 0 0 0 0.000
2025-08-14 0.000 0 0 0 0.000
2025-08-13 0.000 0 0 0 0.000
2025-08-12 0.000 0 0 0 0.000
2025-08-11 0.000 0 0 0 0.000
Last Update Time: 2025-09-08
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