19738 UBCLIFE@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 860,000.000 | 360,000 | 100,000 | 2,990,000 | 3.740 |
| 2026-02-06 | 340,000.000 | 0 | 0 | 3,250,000 | 4.060 |
| 2026-02-05 | 1.150M | 240,000 | 0 | 3,250,000 | 4.060 |
| 2026-02-04 | 210,000.000 | 0 | 100,000 | 3,490,000 | 4.360 |
| 2026-02-03 | 50,000.000 | 0 | 0 | 3,390,000 | 4.240 |
| 2026-02-02 | 830,000.000 | 50,000 | 270,000 | 3,390,000 | 4.240 |
| 2026-01-30 | 470,000.000 | 130,000 | 160,000 | 3,170,000 | 3.960 |
| 2026-01-29 | 890,000.000 | 450,000 | 0 | 3,140,000 | 3.920 |
| 2026-01-28 | 1.600M | 350,000 | 340,000 | 3,590,000 | 4.490 |
| 2026-01-27 | 7.260M | 3,870,000 | 1,640,000 | 3,600,000 | 4.500 |
| 2026-01-26 | 4.830M | 1,250,000 | 2,040,000 | 5,830,000 | 7.290 |
| 2026-01-23 | 7.300M | 2,150,000 | 2,660,000 | 5,040,000 | 6.300 |
| 2026-01-22 | 2.070M | 430,000 | 1,380,000 | 4,530,000 | 5.660 |
| 2026-01-21 | 860,000.000 | 130,000 | 580,000 | 3,580,000 | 4.470 |
| 2026-01-20 | 2.200M | 880,000 | 450,000 | 3,130,000 | 3.910 |
| 2026-01-19 | 2.340M | 1,110,000 | 740,000 | 3,560,000 | 4.450 |
| 2026-01-16 | 1.750M | 730,000 | 840,000 | 3,930,000 | 4.910 |
| 2026-01-15 | 2.490M | 520,000 | 1,460,000 | 3,820,000 | 4.780 |
| 2026-01-14 | 3.210M | 1,370,000 | 1,170,000 | 2,880,000 | 3.600 |
| 2026-01-13 | 2.040M | 980,000 | 790,000 | 3,080,000 | 3.850 |
| 2026-01-12 | 3.460M | 1,090,000 | 990,000 | 3,270,000 | 4.090 |
Last Update Time: 2026-02-09
