21644 CICLIFE@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 400,000.000 | 90,000 | 310,000 | 5,030,000 | 7.190 |
| 2026-05-18 | 220,000.000 | 180,000 | 0 | 4,810,000 | 6.870 |
| 2026-05-15 | 290,000.000 | 0 | 260,000 | 4,990,000 | 7.130 |
| 2026-05-14 | 750,000.000 | 460,000 | 240,000 | 4,730,000 | 6.760 |
| 2026-05-13 | 1.040M | 480,000 | 360,000 | 4,950,000 | 7.070 |
| 2026-05-12 | 1.020M | 150,000 | 780,000 | 5,070,000 | 7.240 |
| 2026-05-11 | 320,000.000 | 110,000 | 210,000 | 4,440,000 | 6.340 |
| 2026-05-08 | 1.050M | 700,000 | 350,000 | 4,340,000 | 6.200 |
| 2026-05-07 | 1.110M | 630,000 | 370,000 | 4,690,000 | 6.700 |
| 2026-05-06 | 330,000.000 | 140,000 | 140,000 | 4,950,000 | 7.070 |
| 2026-05-05 | 0.000 | 0 | 0 | 4,950,000 | 7.070 |
| 2026-05-04 | 80,000.000 | 0 | 80,000 | 4,950,000 | 7.070 |
| 2026-04-30 | 670,000.000 | 580,000 | 10,000 | 4,870,000 | 6.960 |
| 2026-04-29 | 520,000.000 | 0 | 340,000 | 5,440,000 | 7.770 |
| 2026-04-28 | 200,000.000 | 0 | 200,000 | 5,100,000 | 7.290 |
| 2026-04-27 | 390,000.000 | 180,000 | 170,000 | 4,900,000 | 7.000 |
| 2026-04-24 | 50,000.000 | 50,000 | 0 | 4,910,000 | 7.010 |
| 2026-04-23 | 2.050M | 2,020,000 | 30,000 | 4,960,000 | 7.090 |
| 2026-04-22 | 30,000.000 | 30,000 | 0 | 6,950,000 | 9.930 |
| 2026-04-21 | 790,000.000 | 380,000 | 410,000 | 6,980,000 | 9.970 |
| 2026-04-20 | 0.000 | 0 | 0 | 6,950,000 | 9.930 |
Last Update Time: 2026-05-19
