22195 BPGEELY@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 190,000.000 | 0 | 0 | 6,770,000 | 9.671 |
| 2026-04-01 | 860,000.000 | 0 | 0 | 6,770,000 | 9.671 |
| 2026-03-31 | 6.960M | 0 | 6,000,000 | 6,770,000 | 9.671 |
| 2026-03-30 | 0.000 | 0 | 0 | 770,000 | 1.100 |
| 2026-03-27 | 280,000.000 | 0 | 90,000 | 770,000 | 1.100 |
| 2026-03-26 | 180,000.000 | 130,000 | 0 | 680,000 | 0.971 |
| 2026-03-25 | 140,000.000 | 50,000 | 0 | 810,000 | 1.157 |
| 2026-03-24 | 320,000.000 | 0 | 80,000 | 860,000 | 1.229 |
| 2026-03-23 | 1.490M | 840,000 | 320,000 | 780,000 | 1.114 |
| 2026-03-20 | 1.060M | 1,000,000 | 60,000 | 1,300,000 | 1.857 |
| 2026-03-19 | 20,000.000 | 10,000 | 0 | 2,240,000 | 3.200 |
| 2026-03-18 | 0.000 | 0 | 0 | 2,250,000 | 3.214 |
| 2026-03-17 | 0.000 | 0 | 0 | 2,250,000 | 3.214 |
| 2026-03-16 | 1.250M | 250,000 | 1,000,000 | 2,250,000 | 3.214 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,500,000 | 2.143 |
| 2026-03-12 | 2.120M | 1,060,000 | 1,060,000 | 1,500,000 | 2.143 |
| 2026-03-11 | 11.070M | 6,510,000 | 4,260,000 | 1,500,000 | 2.143 |
| 2026-03-10 | 0.000 | 0 | 0 | 3,750,000 | 5.357 |
| 2026-03-09 | 0.000 | 0 | 0 | 3,750,000 | 5.357 |
| 2026-03-06 | 0.000 | 0 | 0 | 3,750,000 | 5.357 |
| 2026-03-05 | 0.000 | 0 | 0 | 3,750,000 | 5.357 |
| 2026-03-04 | 0.000 | 0 | 0 | 3,750,000 | 5.357 |
Last Update Time: 2026-04-02
