21036 JPGEELY@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 126.150M | 63,140,000 | 61,510,000 | 1,120,000 | 1.600 |
| 2026-04-01 | 29.360M | 13,880,000 | 15,360,000 | 2,750,000 | 3.929 |
| 2026-03-31 | 6.500M | 3,100,000 | 3,400,000 | 1,270,000 | 1.814 |
| 2026-03-30 | 6.740M | 3,170,000 | 3,550,000 | 970,000 | 1.386 |
| 2026-03-27 | 1.630M | 1,040,000 | 440,000 | 590,000 | 0.843 |
| 2026-03-26 | 151.170M | 75,200,000 | 75,820,000 | 1,190,000 | 1.700 |
| 2026-03-25 | 8.340M | 3,860,000 | 4,080,000 | 570,000 | 0.814 |
| 2026-03-24 | 122.060M | 60,800,000 | 60,840,000 | 350,000 | 0.500 |
| 2026-03-23 | 620,000.000 | 240,000 | 300,000 | 310,000 | 0.443 |
| 2026-03-20 | 5.530M | 2,830,000 | 2,700,000 | 250,000 | 0.357 |
| 2026-03-19 | 200,000.000 | 100,000 | 100,000 | 380,000 | 0.543 |
| 2026-03-18 | 1.550M | 770,000 | 780,000 | 380,000 | 0.543 |
| 2026-03-17 | 2.420M | 1,710,000 | 620,000 | 370,000 | 0.529 |
| 2026-03-16 | 1.500M | 1,250,000 | 250,000 | 1,460,000 | 2.086 |
| 2026-03-13 | 1.500M | 750,000 | 750,000 | 2,460,000 | 3.514 |
| 2026-03-12 | 5.470M | 4,770,000 | 700,000 | 2,460,000 | 3.514 |
| 2026-03-11 | 2.380M | 110,000 | 2,270,000 | 6,530,000 | 9.329 |
| 2026-03-10 | 0.000 | 0 | 0 | 4,370,000 | 6.243 |
| 2026-03-09 | 0.000 | 0 | 0 | 4,370,000 | 6.243 |
| 2026-03-06 | 0.000 | 0 | 0 | 4,370,000 | 6.243 |
| 2026-03-05 | 0.000 | 0 | 0 | 4,370,000 | 6.243 |
| 2026-03-04 | 0.000 | 0 | 0 | 4,370,000 | 6.243 |
Last Update Time: 2026-04-02
