18793 JPCLIFE@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 0.000 | 0 | 0 | 1,080,000 | 1.543 |
| 2025-09-09 | 200,000.000 | 0 | 200,000 | 1,080,000 | 1.543 |
| 2025-09-08 | 0.000 | 0 | 0 | 880,000 | 1.257 |
| 2025-09-05 | 260,000.000 | 80,000 | 180,000 | 880,000 | 1.257 |
| 2025-09-04 | 830,000.000 | 500,000 | 280,000 | 780,000 | 1.114 |
| 2025-09-03 | 420,000.000 | 260,000 | 160,000 | 1,000,000 | 1.429 |
| 2025-09-02 | 81.180M | 40,690,000 | 40,460,000 | 1,100,000 | 1.571 |
| 2025-09-01 | 430,000.000 | 200,000 | 130,000 | 1,330,000 | 1.900 |
| 2025-08-29 | 2.000M | 1,000,000 | 1,000,000 | 1,400,000 | 2.000 |
| 2025-08-28 | 5.290M | 3,020,000 | 2,120,000 | 1,400,000 | 2.000 |
| 2025-08-27 | 1.760M | 610,000 | 1,000,000 | 2,300,000 | 3.286 |
| 2025-08-26 | 410,000.000 | 150,000 | 260,000 | 1,910,000 | 2.729 |
| 2025-08-25 | 100,000.000 | 50,000 | 50,000 | 1,800,000 | 2.571 |
| 2025-08-22 | 1.700M | 450,000 | 1,250,000 | 1,800,000 | 2.571 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,000,000 | 1.429 |
| 2025-08-20 | 580,000.000 | 230,000 | 350,000 | 1,000,000 | 1.429 |
| 2025-08-19 | 4.910M | 2,930,000 | 1,700,000 | 880,000 | 1.257 |
| 2025-08-18 | 62.990M | 30,390,000 | 32,500,000 | 2,110,000 | 3.014 |
| 2025-08-15 | 1.810M | 1,010,000 | 740,000 | 0 | 0.000 |
| 2025-08-14 | 123.910M | 60,850,000 | 61,120,000 | 270,000 | 0.386 |
| 2025-08-13 | 600,000.000 | 300,000 | 300,000 | 0 | 0.000 |
| 2025-08-12 | 460,000.000 | 230,000 | 230,000 | 0 | 0.000 |
| 2025-08-11 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
Last Update Time: 2025-09-10
