22419 CIHZROB@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 396,000.000 | 360,000 | 36,000 | 2,190,000 | 4.380 |
| 2026-02-06 | 90,000.000 | 0 | 90,000 | 2,514,000 | 5.030 |
| 2026-02-05 | 390,000.000 | 102,000 | 288,000 | 2,424,000 | 4.850 |
| 2026-02-04 | 624,000.000 | 534,000 | 84,000 | 2,238,000 | 4.480 |
| 2026-02-03 | 600,000.000 | 78,000 | 522,000 | 2,688,000 | 5.380 |
| 2026-02-02 | 1.818M | 822,000 | 936,000 | 2,244,000 | 4.490 |
| 2026-01-30 | 102,000.000 | 48,000 | 54,000 | 2,130,000 | 4.260 |
| 2026-01-29 | 390,000.000 | 60,000 | 300,000 | 2,124,000 | 4.250 |
| 2026-01-28 | 780,000.000 | 390,000 | 390,000 | 1,884,000 | 3.770 |
| 2026-01-27 | 66,000.000 | 54,000 | 12,000 | 1,884,000 | 3.770 |
| 2026-01-26 | 60,000.000 | 12,000 | 36,000 | 1,926,000 | 3.850 |
| 2026-01-23 | 174,000.000 | 0 | 162,000 | 1,902,000 | 3.800 |
| 2026-01-22 | 1.722M | 1,428,000 | 294,000 | 1,740,000 | 3.480 |
| 2026-01-21 | 678,000.000 | 90,000 | 588,000 | 2,874,000 | 5.750 |
| 2026-01-20 | 168,000.000 | 168,000 | 0 | 2,376,000 | 4.750 |
| 2026-01-19 | 330,000.000 | 180,000 | 102,000 | 2,544,000 | 5.090 |
| 2026-01-16 | 390,000.000 | 174,000 | 126,000 | 2,622,000 | 5.240 |
| 2026-01-15 | 4.704M | 2,304,000 | 2,400,000 | 2,670,000 | 5.340 |
| 2026-01-14 | 5.358M | 2,280,000 | 2,988,000 | 2,574,000 | 5.150 |
| 2026-01-13 | 12.912M | 6,384,000 | 6,486,000 | 1,866,000 | 3.730 |
| 2026-01-12 | 6.918M | 3,048,000 | 3,870,000 | 1,764,000 | 3.530 |
Last Update Time: 2026-02-09
