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

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20099 JP-SMIC@EC2606B

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-04-02 50,000.000 0 0 30,075,000 30.075
2026-04-01 75,000.000 0 0 30,075,000 30.075
2026-03-31 0.000 0 0 30,075,000 30.075
2026-03-30 0.000 0 0 30,075,000 30.075
2026-03-27 1.225M 0 0 30,075,000 30.075
2026-03-26 1.825M 1,375,000 100,000 30,075,000 30.075
2026-03-25 1.525M 725,000 500,000 31,350,000 31.350
2026-03-24 550,000.000 0 0 31,575,000 31.575
2026-03-23 4.375M 1,500,000 2,250,000 31,575,000 31.575
2026-03-20 1.975M 425,000 1,450,000 30,825,000 30.825
2026-03-19 3.025M 1,000,000 2,025,000 29,800,000 29.800
2026-03-18 1.450M 550,000 875,000 28,775,000 28.775
2026-03-17 5.400M 2,500,000 2,500,000 28,450,000 28.450
2026-03-16 238.200M 109,675,000 113,775,000 28,450,000 28.450
2026-03-13 260.425M 122,675,000 124,325,000 24,350,000 24.350
2026-03-12 1.275M 350,000 875,000 22,700,000 22.700
2026-03-11 800,000.000 550,000 200,000 22,175,000 22.175
2026-03-10 3.925M 1,775,000 1,775,000 22,525,000 22.525
2026-03-09 3.875M 1,050,000 2,600,000 22,525,000 22.525
2026-03-06 193.850M 90,750,000 91,250,000 20,975,000 20.975
2026-03-05 2.300M 1,675,000 575,000 20,475,000 20.475
2026-03-04 308.225M 155,225,000 152,975,000 21,575,000 21.575
Last Update Time: 2026-04-02
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