20503 CI-KBLH@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,110,000 | 1.660 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,110,000 | 1.660 |
| 2026-03-31 | 845,000.000 | 445,000 | 400,000 | 1,110,000 | 1.660 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,155,000 | 1.720 |
| 2026-03-27 | 10,000.000 | 0 | 10,000 | 1,155,000 | 1.720 |
| 2026-03-26 | 115,000.000 | 115,000 | 0 | 1,145,000 | 1.710 |
| 2026-03-25 | 5,000.000 | 0 | 5,000 | 1,260,000 | 1.880 |
| 2026-03-24 | 305,000.000 | 150,000 | 155,000 | 1,255,000 | 1.870 |
| 2026-03-23 | 10,000.000 | 5,000 | 5,000 | 1,250,000 | 1.870 |
| 2026-03-20 | 5,000.000 | 5,000 | 0 | 1,250,000 | 1.870 |
| 2026-03-19 | 35,000.000 | 0 | 35,000 | 1,255,000 | 1.870 |
| 2026-03-18 | 105,000.000 | 0 | 100,000 | 1,220,000 | 1.820 |
| 2026-03-17 | 40,000.000 | 40,000 | 0 | 1,120,000 | 1.670 |
| 2026-03-16 | 105,000.000 | 30,000 | 75,000 | 1,160,000 | 1.730 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,115,000 | 1.660 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,115,000 | 1.660 |
| 2026-03-11 | 165,000.000 | 15,000 | 150,000 | 1,115,000 | 1.660 |
| 2026-03-10 | 15,000.000 | 0 | 15,000 | 980,000 | 1.460 |
| 2026-03-09 | 0.000 | 0 | 0 | 965,000 | 1.440 |
| 2026-03-06 | 10,000.000 | 10,000 | 0 | 965,000 | 1.440 |
| 2026-03-05 | 215,000.000 | 0 | 215,000 | 975,000 | 1.460 |
| 2026-03-04 | 70,000.000 | 0 | 70,000 | 760,000 | 1.130 |
Last Update Time: 2026-04-02
