21426 CTCLIFE@EC2601C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 40,000.000 | 0 | 40,000 | 3,090,000 | 3.860 |
| 2025-12-11 | 0.000 | 0 | 0 | 3,050,000 | 3.810 |
| 2025-12-10 | 0.000 | 0 | 0 | 3,050,000 | 3.810 |
| 2025-12-09 | 0.000 | 0 | 0 | 3,050,000 | 3.810 |
| 2025-12-08 | 10,000.000 | 10,000 | 0 | 3,050,000 | 3.810 |
| 2025-12-05 | 150,000.000 | 100,000 | 40,000 | 3,060,000 | 3.830 |
| 2025-12-04 | 200,000.000 | 90,000 | 110,000 | 3,120,000 | 3.900 |
| 2025-12-03 | 50,000.000 | 0 | 40,000 | 3,100,000 | 3.880 |
| 2025-12-02 | 50,000.000 | 0 | 10,000 | 3,060,000 | 3.830 |
| 2025-12-01 | 30,000.000 | 0 | 30,000 | 3,050,000 | 3.810 |
| 2025-11-28 | 10,000.000 | 0 | 0 | 3,020,000 | 3.780 |
| 2025-11-27 | 10,000.000 | 0 | 10,000 | 3,020,000 | 3.780 |
| 2025-11-26 | 10,000.000 | 10,000 | 0 | 3,010,000 | 3.760 |
| 2025-11-25 | 1,000,000.000 | 0 | 1,000,000 | 3,020,000 | 3.780 |
| 2025-11-24 | 14.510M | 7,000,000 | 6,970,000 | 2,020,000 | 2.530 |
| 2025-11-21 | 440,000.000 | 210,000 | 230,000 | 2,050,000 | 2.560 |
| 2025-11-20 | 1.030M | 0 | 950,000 | 2,030,000 | 2.540 |
| 2025-11-19 | 1.920M | 940,000 | 920,000 | 1,080,000 | 1.350 |
| 2025-11-18 | 0.000 | 0 | 0 | 1,100,000 | 1.380 |
| 2025-11-17 | 0.000 | 0 | 0 | 1,100,000 | 1.380 |
Last Update Time: 2025-12-12
