19158 MBCPAIR@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 580,000.000 | 580,000 | 0 | 2,010,000 | 5.025 |
| 2026-05-18 | 0.000 | 0 | 0 | 2,590,000 | 6.475 |
| 2026-05-15 | 0.000 | 0 | 0 | 2,590,000 | 6.475 |
| 2026-05-14 | 530,000.000 | 265,000 | 265,000 | 2,590,000 | 6.475 |
| 2026-05-13 | 440,000.000 | 220,000 | 220,000 | 2,590,000 | 6.475 |
| 2026-05-12 | 300,000.000 | 150,000 | 150,000 | 2,590,000 | 6.475 |
| 2026-05-11 | 220,000.000 | 110,000 | 110,000 | 2,590,000 | 6.475 |
| 2026-05-08 | 2.150M | 450,000 | 1,700,000 | 2,590,000 | 6.475 |
| 2026-05-07 | 5.630M | 2,885,000 | 2,695,000 | 1,340,000 | 3.350 |
| 2026-05-06 | 2.095M | 1,175,000 | 920,000 | 1,530,000 | 3.825 |
| 2026-05-05 | 340,000.000 | 170,000 | 170,000 | 1,785,000 | 4.463 |
| 2026-05-04 | 990,000.000 | 495,000 | 495,000 | 1,785,000 | 4.463 |
| 2026-04-30 | 1.440M | 720,000 | 720,000 | 1,785,000 | 4.463 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,785,000 | 4.463 |
| 2026-04-28 | 720,000.000 | 360,000 | 360,000 | 1,785,000 | 4.463 |
| 2026-04-27 | 2.520M | 1,260,000 | 1,260,000 | 1,785,000 | 4.463 |
| 2026-04-24 | 1.800M | 900,000 | 900,000 | 1,785,000 | 4.463 |
| 2026-04-23 | 2.440M | 1,220,000 | 1,220,000 | 1,785,000 | 4.463 |
| 2026-04-22 | 2.110M | 1,045,000 | 1,065,000 | 1,785,000 | 4.463 |
| 2026-04-21 | 5.020M | 2,510,000 | 2,510,000 | 1,765,000 | 4.412 |
Last Update Time: 2026-05-19
