21352 UBSENTM@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 16,520,000 | 27.530 |
| 2026-02-06 | 4.370M | 2,185,000 | 2,185,000 | 16,520,000 | 27.530 |
| 2026-02-05 | 4.735M | 2,380,000 | 2,355,000 | 16,520,000 | 27.530 |
| 2026-02-04 | 3.800M | 1,900,000 | 1,900,000 | 16,545,000 | 27.570 |
| 2026-02-03 | 5.975M | 3,230,000 | 2,745,000 | 16,545,000 | 27.570 |
| 2026-02-02 | 3.405M | 1,245,000 | 2,155,000 | 17,030,000 | 28.380 |
| 2026-01-30 | 2.680M | 1,340,000 | 1,340,000 | 16,120,000 | 26.870 |
| 2026-01-29 | 40,000.000 | 0 | 40,000 | 16,120,000 | 26.870 |
| 2026-01-28 | 35,000.000 | 0 | 35,000 | 16,080,000 | 26.800 |
| 2026-01-27 | 7.500M | 3,500,000 | 4,000,000 | 16,045,000 | 26.740 |
| 2026-01-26 | 750,000.000 | 375,000 | 375,000 | 15,545,000 | 25.910 |
| 2026-01-23 | 0.000 | 0 | 0 | 15,545,000 | 25.910 |
| 2026-01-22 | 0.000 | 0 | 0 | 15,545,000 | 25.910 |
| 2026-01-21 | 90,000.000 | 90,000 | 0 | 15,545,000 | 25.910 |
| 2026-01-20 | 1.010M | 5,000 | 1,005,000 | 15,635,000 | 26.060 |
| 2026-01-19 | 105,000.000 | 100,000 | 5,000 | 14,635,000 | 24.390 |
| 2026-01-16 | 1.555M | 1,005,000 | 550,000 | 14,730,000 | 24.550 |
| 2026-01-15 | 110,000.000 | 105,000 | 5,000 | 15,185,000 | 25.310 |
| 2026-01-14 | 1.420M | 920,000 | 500,000 | 15,285,000 | 25.470 |
| 2026-01-13 | 2.765M | 2,160,000 | 605,000 | 15,705,000 | 26.170 |
| 2026-01-12 | 1.670M | 1,320,000 | 345,000 | 17,260,000 | 28.770 |
Last Update Time: 2026-02-09
