21352 UBSENTM@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 4.100M | 2,580,000 | 1,450,000 | 20,390,000 | 33.980 |
| 2025-12-15 | 3.540M | 115,000 | 3,325,000 | 21,520,000 | 35.870 |
| 2025-12-12 | 16.650M | 655,000 | 15,995,000 | 18,310,000 | 30.520 |
| 2025-12-11 | 0.000 | 0 | 0 | 2,970,000 | 4.950 |
| 2025-12-10 | 0.000 | 0 | 0 | 2,970,000 | 4.950 |
| 2025-12-09 | 350,000.000 | 0 | 350,000 | 2,970,000 | 4.950 |
| 2025-12-08 | 700,000.000 | 325,000 | 375,000 | 2,620,000 | 4.370 |
| 2025-12-05 | 0.000 | 0 | 0 | 2,570,000 | 4.280 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,570,000 | 4.280 |
| 2025-12-03 | 0.000 | 0 | 0 | 2,570,000 | 4.280 |
| 2025-12-02 | 5,000.000 | 5,000 | 0 | 2,570,000 | 4.280 |
| 2025-12-01 | 50,000.000 | 50,000 | 0 | 2,575,000 | 4.290 |
| 2025-11-28 | 0.000 | 0 | 0 | 2,625,000 | 4.380 |
| 2025-11-27 | 0.000 | 0 | 0 | 2,625,000 | 4.380 |
| 2025-11-26 | 555,000.000 | 555,000 | 0 | 2,625,000 | 4.380 |
| 2025-11-25 | 555,000.000 | 0 | 555,000 | 3,180,000 | 5.300 |
| 2025-11-24 | 20,000.000 | 0 | 20,000 | 2,625,000 | 4.380 |
| 2025-11-21 | 30,000.000 | 0 | 30,000 | 2,605,000 | 4.340 |
| 2025-11-20 | 745,000.000 | 745,000 | 0 | 2,575,000 | 4.290 |
| 2025-11-19 | 30,000.000 | 0 | 30,000 | 3,320,000 | 5.530 |
| 2025-11-18 | 3.520M | 825,000 | 2,695,000 | 3,290,000 | 5.480 |
Last Update Time: 2025-12-16
