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20366 MSALIBA@EC2603D

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-12-12 3.230M 1,730,000 1,470,000 2,070,000 1.040
2025-12-11 1.770M 610,000 670,000 2,330,000 1.171
2025-12-10 2.860M 1,170,000 1,420,000 2,270,000 1.141
2025-12-09 1.520M 660,000 790,000 2,020,000 1.015
2025-12-08 430,000.000 0 300,000 1,890,000 0.950
2025-12-05 580,000.000 280,000 280,000 1,590,000 0.799
2025-12-04 290,000.000 0 250,000 1,590,000 0.799
2025-12-03 340,000.000 80,000 230,000 1,340,000 0.673
2025-12-02 810,000.000 390,000 410,000 1,190,000 0.598
2025-12-01 3.060M 1,380,000 1,300,000 1,170,000 0.588
2025-11-28 9.340M 4,400,000 4,500,000 1,250,000 0.628
2025-11-27 4.850M 2,330,000 2,260,000 1,150,000 0.578
2025-11-26 4.120M 1,210,000 1,760,000 1,220,000 0.613
2025-11-25 1.370M 750,000 160,000 670,000 0.337
2025-11-24 12.070M 5,980,000 5,440,000 1,260,000 0.633
2025-11-21 41.850M 19,790,000 20,470,000 1,800,000 0.905
2025-11-20 220,000.000 80,000 140,000 1,120,000 0.563
2025-11-19 320,000.000 120,000 200,000 1,060,000 0.533
2025-11-18 690,000.000 690,000 0 980,000 0.492
2025-11-17 1.310M 510,000 800,000 1,670,000 0.839
2025-11-14 760,000.000 170,000 580,000 1,380,000 0.693
Last Update Time: 2025-12-12
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