22419 CIHZROB@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 72,000.000 | 72,000 | 0 | 2,772,000 | 5.540 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,844,000 | 5.690 |
| 2026-03-31 | 18,000.000 | 18,000 | 0 | 2,844,000 | 5.690 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,862,000 | 5.720 |
| 2026-03-27 | 3.156M | 1,578,000 | 1,578,000 | 2,862,000 | 5.720 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,862,000 | 5.720 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,862,000 | 5.720 |
| 2026-03-24 | 2.760M | 1,680,000 | 1,080,000 | 2,862,000 | 5.720 |
| 2026-03-23 | 900,000.000 | 450,000 | 450,000 | 3,462,000 | 6.920 |
| 2026-03-20 | 1.518M | 774,000 | 714,000 | 3,462,000 | 6.920 |
| 2026-03-19 | 0.000 | 0 | 0 | 3,522,000 | 7.040 |
| 2026-03-18 | 6,000.000 | 0 | 6,000 | 3,522,000 | 7.040 |
| 2026-03-17 | 1.272M | 630,000 | 612,000 | 3,516,000 | 7.030 |
| 2026-03-16 | 600,000.000 | 0 | 600,000 | 3,534,000 | 7.070 |
| 2026-03-13 | 30,000.000 | 0 | 30,000 | 2,934,000 | 5.870 |
| 2026-03-12 | 0.000 | 0 | 0 | 2,904,000 | 5.810 |
| 2026-03-11 | 6,000.000 | 6,000 | 0 | 2,904,000 | 5.810 |
| 2026-03-10 | 0.000 | 0 | 0 | 2,910,000 | 5.820 |
| 2026-03-09 | 60,000.000 | 0 | 60,000 | 2,910,000 | 5.820 |
| 2026-03-06 | 30,000.000 | 0 | 30,000 | 2,850,000 | 5.700 |
| 2026-03-05 | 252,000.000 | 102,000 | 150,000 | 2,820,000 | 5.640 |
| 2026-03-04 | 402,000.000 | 150,000 | 252,000 | 2,772,000 | 5.540 |
Last Update Time: 2026-04-02
