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21085 HUALIBA@EC2603D

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-02-09 0.000 0 0 7,885,000 11.264
2026-02-06 0.000 0 0 7,885,000 11.264
2026-02-05 0.000 0 0 7,885,000 11.264
2026-02-04 9.295M 8,835,000 460,000 7,885,000 11.264
2026-02-03 10.360M 715,000 7,305,000 16,260,000 23.229
2026-02-02 9.520M 3,230,000 5,475,000 9,670,000 13.814
2026-01-30 14.355M 6,415,000 7,680,000 7,425,000 10.607
2026-01-29 15.920M 7,890,000 7,905,000 6,160,000 8.800
2026-01-28 6.500M 3,075,000 3,110,000 6,145,000 8.779
2026-01-27 7.550M 3,915,000 3,335,000 6,110,000 8.729
2026-01-26 7.170M 3,360,000 3,775,000 6,690,000 9.557
2026-01-23 10.735M 5,435,000 5,140,000 6,275,000 8.964
2026-01-22 140,000.000 140,000 0 6,570,000 9.386
2026-01-21 1.640M 820,000 680,000 6,710,000 9.586
2026-01-20 3.085M 1,265,000 1,335,000 6,850,000 9.786
2026-01-19 4.235M 1,665,000 2,025,000 6,780,000 9.686
2026-01-16 4.950M 2,225,000 1,925,000 6,420,000 9.171
2026-01-15 19.485M 9,105,000 9,460,000 6,720,000 9.600
2026-01-14 16.135M 6,725,000 7,905,000 6,365,000 9.093
2026-01-13 7.575M 3,755,000 3,535,000 5,185,000 7.407
2026-01-12 2.750M 2,705,000 45,000 5,405,000 7.721
Last Update Time: 2026-02-09
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