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

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22420 CICNOOC@EC2607A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-02-09 3.450M 930,000 2,155,000 3,075,000 7.690
2026-02-06 1.655M 995,000 575,000 1,850,000 4.630
2026-02-05 10,000.000 0 0 2,270,000 5.680
2026-02-04 0.000 0 0 2,270,000 5.680
2026-02-03 5,000.000 0 5,000 2,270,000 5.680
2026-02-02 2.295M 980,000 1,015,000 2,265,000 5.660
2026-01-30 4.420M 1,075,000 3,180,000 2,230,000 5.580
2026-01-29 515,000.000 340,000 170,000 125,000 0.310
2026-01-28 730,000.000 240,000 480,000 295,000 0.740
2026-01-27 1.600M 800,000 800,000 55,000 0.140
2026-01-26 825,000.000 425,000 400,000 55,000 0.140
2026-01-23 0.000 0 0 80,000 0.200
2026-01-22 0.000 0 0 80,000 0.200
2026-01-21 0.000 0 0 80,000 0.200
2026-01-20 0.000 0 0 80,000 0.200
2026-01-19 0.000 0 0 80,000 0.200
2026-01-16 90,000.000 45,000 45,000 80,000 0.200
2026-01-15 0.000 0 0 80,000 0.200
2026-01-14 0.000 0 0 80,000 0.200
2026-01-13 0.000 0 0 80,000 0.200
2026-01-12 0.000 0 0 80,000 0.200
Last Update Time: 2026-02-09
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