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

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18874 HSALIHI@EC2607A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-09-08 960,000.000 480,000 480,000 130,000 0.330
2025-09-05 180,000.000 90,000 90,000 130,000 0.330
2025-09-04 420,000.000 220,000 200,000 130,000 0.330
2025-09-03 2.010M 1,010,000 980,000 150,000 0.380
2025-09-02 10.060M 4,980,000 4,940,000 180,000 0.450
2025-09-01 3.370M 1,890,000 1,480,000 220,000 0.550
2025-08-29 10.090M 5,140,000 4,950,000 630,000 1.580
2025-08-28 160,000.000 50,000 110,000 820,000 2.050
2025-08-27 1.560M 400,000 1,150,000 760,000 1.900
2025-08-26 1.010M 530,000 480,000 10,000 0.030
2025-08-25 1.200M 590,000 610,000 60,000 0.150
2025-08-22 6.310M 3,190,000 3,120,000 40,000 0.100
2025-08-21 11.140M 5,520,000 5,590,000 110,000 0.280
2025-08-20 7.630M 3,810,000 3,820,000 40,000 0.100
2025-08-19 1.240M 620,000 620,000 30,000 0.080
2025-08-18 11.050M 5,520,000 5,530,000 30,000 0.080
2025-08-15 18.420M 9,350,000 9,070,000 20,000 0.050
2025-08-14 11.780M 5,890,000 5,890,000 300,000 0.750
2025-08-13 8.660M 4,330,000 4,330,000 300,000 0.750
2025-08-12 2.900M 1,450,000 1,450,000 300,000 0.750
2025-08-11 1.920M 960,000 960,000 300,000 0.750
Last Update Time: 2025-09-08
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