21658 UBCLIFE@EP2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 510,000.000 | 0 | 0 | 1,180,000 | 1.690 |
| 2026-04-01 | 3.310M | 3,260,000 | 0 | 1,180,000 | 1.690 |
| 2026-03-31 | 100,000.000 | 100,000 | 0 | 4,440,000 | 6.340 |
| 2026-03-30 | 400,000.000 | 0 | 0 | 4,540,000 | 6.490 |
| 2026-03-27 | 0.000 | 0 | 0 | 4,540,000 | 6.490 |
| 2026-03-26 | 200,000.000 | 0 | 0 | 4,540,000 | 6.490 |
| 2026-03-25 | 250,000.000 | 0 | 0 | 4,540,000 | 6.490 |
| 2026-03-24 | 200,000.000 | 0 | 0 | 4,540,000 | 6.490 |
| 2026-03-23 | 4.630M | 0 | 4,430,000 | 4,540,000 | 6.490 |
| 2026-03-20 | 0.000 | 0 | 0 | 110,000 | 0.160 |
| 2026-03-19 | 0.000 | 0 | 0 | 110,000 | 0.160 |
| 2026-03-18 | 0.000 | 0 | 0 | 110,000 | 0.160 |
| 2026-03-17 | 0.000 | 0 | 0 | 110,000 | 0.160 |
| 2026-03-16 | 1,000,000.000 | 1,000,000 | 0 | 110,000 | 0.160 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,110,000 | 1.590 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,110,000 | 1.590 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,110,000 | 1.590 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,110,000 | 1.590 |
| 2026-03-09 | 1.130M | 0 | 1,000,000 | 1,110,000 | 1.590 |
| 2026-03-06 | 0.000 | 0 | 0 | 110,000 | 0.160 |
| 2026-03-05 | 0.000 | 0 | 0 | 110,000 | 0.160 |
| 2026-03-04 | 0.000 | 0 | 0 | 110,000 | 0.160 |
Last Update Time: 2026-04-02
