21821 DSMTUAN@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-27 | 135,000.000 | 100,000 | 0 | 7,220,000 | 10.314 |
| 2026-02-26 | 1.215M | 200,000 | 0 | 7,320,000 | 10.457 |
| 2026-02-25 | 0.000 | 0 | 0 | 7,520,000 | 10.743 |
| 2026-02-24 | 870,000.000 | 0 | 0 | 7,520,000 | 10.743 |
| 2026-02-23 | 820,000.000 | 0 | 100,000 | 7,520,000 | 10.743 |
| 2026-02-20 | 1.635M | 700,000 | 0 | 7,420,000 | 10.600 |
| 2026-02-16 | 1.125M | 0 | 0 | 8,120,000 | 11.600 |
| 2026-02-13 | 1.110M | 600,000 | 200,000 | 8,120,000 | 11.600 |
| 2026-02-12 | 2.035M | 100,000 | 0 | 8,520,000 | 12.171 |
| 2026-02-11 | 750,000.000 | 0 | 0 | 8,620,000 | 12.314 |
| 2026-02-10 | 565,000.000 | 0 | 0 | 8,620,000 | 12.314 |
| 2026-02-09 | 4.350M | 4,050,000 | 0 | 8,620,000 | 12.314 |
| 2026-02-06 | 965,000.000 | 15,000 | 665,000 | 12,670,000 | 18.100 |
| 2026-02-05 | 60,000.000 | 0 | 0 | 12,020,000 | 17.171 |
| 2026-02-04 | 0.000 | 0 | 0 | 12,020,000 | 17.171 |
| 2026-02-03 | 405,000.000 | 0 | 0 | 12,020,000 | 17.171 |
| 2026-02-02 | 920,000.000 | 0 | 0 | 12,020,000 | 17.171 |
| 2026-01-30 | 150,000.000 | 0 | 0 | 12,020,000 | 17.171 |
| 2026-01-29 | 170,000.000 | 0 | 0 | 12,020,000 | 17.171 |
Last Update Time: 2026-02-27
