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20294 CIALIHI@EC2608A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-12-15 360,000.000 130,000 230,000 1,430,000 3.580
2025-12-12 1.010M 500,000 510,000 1,330,000 3.330
2025-12-11 230,000.000 80,000 130,000 1,320,000 3.300
2025-12-10 90,000.000 0 90,000 1,270,000 3.180
2025-12-09 1.680M 750,000 900,000 1,180,000 2.950
2025-12-08 2.620M 1,800,000 770,000 1,030,000 2.580
2025-12-05 180,000.000 90,000 90,000 2,060,000 5.150
2025-12-04 0.000 0 0 2,060,000 5.150
2025-12-03 480,000.000 240,000 240,000 2,060,000 5.150
2025-12-02 860,000.000 440,000 420,000 2,060,000 5.150
2025-12-01 3.930M 1,990,000 1,940,000 2,080,000 5.200
2025-11-28 5.240M 2,610,000 2,620,000 2,130,000 5.330
2025-11-27 40.330M 20,160,000 20,160,000 2,120,000 5.300
2025-11-26 54.110M 26,950,000 27,060,000 2,120,000 5.300
2025-11-25 34.250M 17,120,000 17,100,000 2,010,000 5.030
2025-11-24 4.260M 2,230,000 2,030,000 2,030,000 5.080
2025-11-21 5.750M 2,850,000 2,900,000 2,230,000 5.580
2025-11-20 2.620M 1,310,000 1,310,000 2,180,000 5.450
2025-11-19 1.130M 0 1,130,000 2,180,000 5.450
2025-11-18 5.980M 2,990,000 2,990,000 1,050,000 2.630
2025-11-17 6.100M 3,050,000 3,050,000 1,050,000 2.630
Last Update Time: 2025-12-15
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