DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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22344 CTCNOOC@EP2612A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-12-17 9.780M 4,890,000 4,890,000 50,000 0.070
2025-12-16 10.560M 5,280,000 5,280,000 50,000 0.070
2025-12-15 15.540M 7,770,000 7,770,000 50,000 0.070
2025-12-12 4.020M 2,010,000 2,010,000 50,000 0.070
2025-12-11 6.620M 3,310,000 3,310,000 50,000 0.070
2025-12-10 7.770M 3,860,000 3,910,000 50,000 0.070
2025-12-09 4.200M 2,100,000 2,100,000 0 0.000
2025-12-08 4.700M 2,350,000 2,350,000 0 0.000
2025-12-05 6.320M 3,160,000 3,160,000 0 0.000
2025-12-04 5.800M 2,900,000 2,900,000 0 0.000
2025-12-03 4.220M 2,210,000 2,010,000 0 0.000
2025-12-02 8.260M 4,030,000 4,230,000 200,000 0.290
2025-12-01 14.860M 7,630,000 7,230,000 0 0.000
2025-11-28 3.590M 1,600,000 1,990,000 400,000 0.590
2025-11-27 6.140M 3,070,000 3,070,000 10,000 0.010
2025-11-26 7.260M 3,630,000 3,630,000 10,000 0.010
2025-11-25 11.660M 5,830,000 5,830,000 10,000 0.010
2025-11-24 19.850M 9,920,000 9,930,000 10,000 0.010
2025-11-21 4.300M 2,150,000 2,150,000 0 0.000
2025-11-20 3.670M 1,860,000 1,710,000 0 0.000
2025-11-19 11.580M 5,740,000 5,840,000 150,000 0.220
Last Update Time: 2025-12-17
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