22502 CIHZROB@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 300,000.000 | 0 | 300,000 | 9,447,000 | 23.620 |
| 2026-02-06 | 0.000 | 0 | 0 | 9,147,000 | 22.870 |
| 2026-02-05 | 138,000.000 | 69,000 | 9,000 | 9,147,000 | 22.870 |
| 2026-02-04 | 3.027M | 3,000,000 | 27,000 | 9,207,000 | 23.020 |
| 2026-02-03 | 690,000.000 | 48,000 | 372,000 | 12,180,000 | 30.450 |
| 2026-02-02 | 5.277M | 0 | 4,524,000 | 11,856,000 | 29.640 |
| 2026-01-30 | 414,000.000 | 90,000 | 324,000 | 7,332,000 | 18.330 |
| 2026-01-29 | 687,000.000 | 0 | 678,000 | 7,098,000 | 17.750 |
| 2026-01-28 | 4.746M | 102,000 | 4,305,000 | 6,420,000 | 16.050 |
| 2026-01-27 | 9,000.000 | 9,000 | 0 | 2,217,000 | 5.540 |
| 2026-01-26 | 6,000.000 | 6,000 | 0 | 2,226,000 | 5.570 |
| 2026-01-23 | 378,000.000 | 18,000 | 360,000 | 2,232,000 | 5.580 |
| 2026-01-22 | 1.539M | 126,000 | 1,314,000 | 1,890,000 | 4.730 |
| 2026-01-21 | 1.656M | 1,305,000 | 351,000 | 702,000 | 1.760 |
| 2026-01-20 | 1.932M | 471,000 | 1,440,000 | 1,656,000 | 4.140 |
| 2026-01-19 | 1.500M | 747,000 | 750,000 | 687,000 | 1.720 |
| 2026-01-16 | 1.191M | 579,000 | 561,000 | 684,000 | 1.710 |
| 2026-01-15 | 411,000.000 | 120,000 | 171,000 | 702,000 | 1.760 |
| 2026-01-14 | 1.680M | 882,000 | 798,000 | 651,000 | 1.630 |
| 2026-01-13 | 2.553M | 987,000 | 1,275,000 | 735,000 | 1.840 |
| 2026-01-12 | 495,000.000 | 174,000 | 147,000 | 447,000 | 1.120 |
Last Update Time: 2026-02-09
