22464 CICOOPT@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,050,000 | 2.630 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,050,000 | 2.630 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,050,000 | 2.630 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,050,000 | 2.630 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,050,000 | 2.630 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,050,000 | 2.630 |
| 2026-05-11 | 180,000.000 | 90,000 | 90,000 | 1,050,000 | 2.630 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,050,000 | 2.630 |
| 2026-05-07 | 0.000 | 0 | 0 | 1,050,000 | 2.630 |
| 2026-05-06 | 90,000.000 | 90,000 | 0 | 1,050,000 | 2.630 |
| 2026-05-05 | 190,000.000 | 0 | 190,000 | 1,140,000 | 2.850 |
| 2026-05-04 | 0.000 | 0 | 0 | 950,000 | 2.380 |
| 2026-04-30 | 0.000 | 0 | 0 | 950,000 | 2.380 |
| 2026-04-29 | 140,000.000 | 40,000 | 100,000 | 950,000 | 2.380 |
| 2026-04-28 | 200,000.000 | 0 | 200,000 | 890,000 | 2.230 |
| 2026-04-27 | 150,000.000 | 0 | 150,000 | 690,000 | 1.730 |
| 2026-04-24 | 200,000.000 | 0 | 200,000 | 540,000 | 1.350 |
| 2026-04-23 | 540,000.000 | 220,000 | 320,000 | 340,000 | 0.850 |
| 2026-04-22 | 0.000 | 0 | 0 | 240,000 | 0.600 |
| 2026-04-21 | 760,000.000 | 380,000 | 380,000 | 240,000 | 0.600 |
Last Update Time: 2026-05-19
