19117 MS-SBPH@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 45,000.000 | 0 | 45,000 | 4,020,000 | 5.025 |
| 2025-12-15 | 140,000.000 | 0 | 140,000 | 3,975,000 | 4.969 |
| 2025-12-12 | 310,000.000 | 200,000 | 110,000 | 3,835,000 | 4.794 |
| 2025-12-11 | 0.000 | 0 | 0 | 3,925,000 | 4.906 |
| 2025-12-10 | 20,000.000 | 0 | 20,000 | 3,925,000 | 4.906 |
| 2025-12-09 | 45,000.000 | 45,000 | 0 | 3,905,000 | 4.881 |
| 2025-12-08 | 5,000.000 | 0 | 5,000 | 3,950,000 | 4.938 |
| 2025-12-05 | 45,000.000 | 0 | 45,000 | 3,945,000 | 4.931 |
| 2025-12-04 | 100,000.000 | 0 | 100,000 | 3,900,000 | 4.875 |
| 2025-12-03 | 25,000.000 | 0 | 25,000 | 3,800,000 | 4.750 |
| 2025-12-02 | 0.000 | 0 | 0 | 3,775,000 | 4.719 |
| 2025-12-01 | 810,000.000 | 700,000 | 110,000 | 3,775,000 | 4.719 |
| 2025-11-28 | 0.000 | 0 | 0 | 4,365,000 | 5.456 |
| 2025-11-27 | 0.000 | 0 | 0 | 4,365,000 | 5.456 |
| 2025-11-26 | 200,000.000 | 0 | 200,000 | 4,365,000 | 5.456 |
| 2025-11-25 | 30,000.000 | 30,000 | 0 | 4,165,000 | 5.206 |
| 2025-11-24 | 40,000.000 | 40,000 | 0 | 4,195,000 | 5.244 |
| 2025-11-21 | 40,000.000 | 0 | 40,000 | 4,235,000 | 5.294 |
| 2025-11-20 | 30,000.000 | 30,000 | 0 | 4,195,000 | 5.244 |
| 2025-11-19 | 60,000.000 | 60,000 | 0 | 4,225,000 | 5.281 |
| 2025-11-18 | 0.000 | 0 | 0 | 4,285,000 | 5.356 |
Last Update Time: 2025-12-16
