18829 JPPINAN@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.950M | 2,425,000 | 2,475,000 | 4,775,000 | 2.388 |
| 2026-02-06 | 300,000.000 | 250,000 | 0 | 4,725,000 | 2.362 |
| 2026-02-05 | 625,000.000 | 375,000 | 150,000 | 4,975,000 | 2.487 |
| 2026-02-04 | 675,000.000 | 250,000 | 425,000 | 5,200,000 | 2.600 |
| 2026-02-03 | 6.025M | 2,900,000 | 2,875,000 | 5,025,000 | 2.513 |
| 2026-02-02 | 7.150M | 4,475,000 | 2,550,000 | 5,050,000 | 2.525 |
| 2026-01-30 | 9.050M | 5,950,000 | 3,100,000 | 6,975,000 | 3.487 |
| 2026-01-29 | 6.025M | 475,000 | 5,550,000 | 9,825,000 | 4.912 |
| 2026-01-28 | 7.750M | 4,800,000 | 2,950,000 | 4,750,000 | 2.375 |
| 2026-01-27 | 5.450M | 300,000 | 5,150,000 | 6,600,000 | 3.300 |
| 2026-01-26 | 425,000.000 | 150,000 | 225,000 | 1,750,000 | 0.875 |
| 2026-01-23 | 30.000M | 30,000,000 | 0 | 1,675,000 | 0.838 |
| 2026-01-22 | 225,000.000 | 225,000 | 0 | 31,675,000 | 15.838 |
| 2026-01-21 | 0.000 | 0 | 0 | 31,900,000 | 15.950 |
| 2026-01-20 | 775,000.000 | 475,000 | 250,000 | 31,900,000 | 15.950 |
| 2026-01-19 | 1.125M | 575,000 | 325,000 | 32,125,000 | 16.062 |
| 2026-01-16 | 3.500M | 1,850,000 | 1,025,000 | 32,375,000 | 16.188 |
| 2026-01-15 | 161.350M | 81,125,000 | 79,950,000 | 33,200,000 | 16.600 |
| 2026-01-14 | 6.650M | 6,300,000 | 250,000 | 34,375,000 | 17.188 |
| 2026-01-13 | 61.300M | 25,500,000 | 35,550,000 | 40,425,000 | 20.212 |
| 2026-01-12 | 2.825M | 2,775,000 | 0 | 30,375,000 | 15.188 |
Last Update Time: 2026-02-09
