21036 JPGEELY@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 3,750,000 | 5.357 |
| 2026-05-18 | 280,000.000 | 140,000 | 140,000 | 3,750,000 | 5.357 |
| 2026-05-15 | 410,000.000 | 140,000 | 10,000 | 3,750,000 | 5.357 |
| 2026-05-14 | 100,000.000 | 100,000 | 0 | 3,880,000 | 5.543 |
| 2026-05-13 | 3.410M | 990,000 | 1,090,000 | 3,980,000 | 5.686 |
| 2026-05-12 | 6.200M | 3,810,000 | 2,320,000 | 3,880,000 | 5.543 |
| 2026-05-11 | 1.840M | 130,000 | 1,620,000 | 5,370,000 | 7.671 |
| 2026-05-08 | 1.880M | 940,000 | 940,000 | 3,880,000 | 5.543 |
| 2026-05-07 | 1.300M | 1,280,000 | 20,000 | 3,880,000 | 5.543 |
| 2026-05-06 | 360,000.000 | 90,000 | 90,000 | 5,140,000 | 7.343 |
| 2026-05-05 | 0.000 | 0 | 0 | 5,140,000 | 7.343 |
| 2026-05-04 | 190,000.000 | 180,000 | 10,000 | 5,140,000 | 7.343 |
| 2026-04-30 | 4.810M | 2,600,000 | 1,770,000 | 5,310,000 | 7.586 |
| 2026-04-29 | 2.030M | 300,000 | 1,730,000 | 6,140,000 | 8.771 |
| 2026-04-28 | 2.220M | 1,110,000 | 1,090,000 | 4,710,000 | 6.729 |
| 2026-04-27 | 180,000.000 | 90,000 | 90,000 | 4,730,000 | 6.757 |
| 2026-04-24 | 1.540M | 500,000 | 830,000 | 4,730,000 | 6.757 |
| 2026-04-23 | 2.070M | 400,000 | 1,570,000 | 4,400,000 | 6.286 |
| 2026-04-22 | 2.240M | 930,000 | 340,000 | 3,230,000 | 4.614 |
| 2026-04-21 | 51.140M | 24,920,000 | 24,980,000 | 3,820,000 | 5.457 |
Last Update Time: 2026-05-19
