21064 BPGEELY@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 | 760,000 | 1.086 |
| 2026-05-18 | 440,000.000 | 220,000 | 220,000 | 760,000 | 1.086 |
| 2026-05-15 | 1.100M | 550,000 | 550,000 | 760,000 | 1.086 |
| 2026-05-14 | 660,000.000 | 330,000 | 330,000 | 760,000 | 1.086 |
| 2026-05-13 | 2.510M | 1,300,000 | 1,210,000 | 760,000 | 1.086 |
| 2026-05-12 | 1.140M | 570,000 | 570,000 | 850,000 | 1.214 |
| 2026-05-11 | 1.400M | 660,000 | 740,000 | 850,000 | 1.214 |
| 2026-05-08 | 1.110M | 550,000 | 560,000 | 770,000 | 1.100 |
| 2026-05-07 | 0.000 | 0 | 0 | 760,000 | 1.086 |
| 2026-05-06 | 5.850M | 2,880,000 | 2,880,000 | 760,000 | 1.086 |
| 2026-05-05 | 0.000 | 0 | 0 | 760,000 | 1.086 |
| 2026-05-04 | 30,000.000 | 30,000 | 0 | 760,000 | 1.086 |
| 2026-04-30 | 1.970M | 970,000 | 1,000,000 | 790,000 | 1.129 |
| 2026-04-29 | 1.430M | 490,000 | 840,000 | 760,000 | 1.086 |
| 2026-04-28 | 5.060M | 2,530,000 | 2,530,000 | 410,000 | 0.586 |
| 2026-04-27 | 200,000.000 | 0 | 200,000 | 410,000 | 0.586 |
| 2026-04-24 | 40,000.000 | 40,000 | 0 | 210,000 | 0.300 |
| 2026-04-23 | 0.000 | 0 | 0 | 250,000 | 0.357 |
| 2026-04-22 | 0.000 | 0 | 0 | 250,000 | 0.357 |
| 2026-04-21 | 0.000 | 0 | 0 | 250,000 | 0.357 |
Last Update Time: 2026-05-19
