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

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22557 UBCNOOC@EP2612A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-04-02 0.000 0 0 14,080,000 14.080
2026-04-01 6.280M 6,260,000 0 14,080,000 14.080
2026-03-31 250,000.000 250,000 0 20,340,000 20.340
2026-03-30 0.000 0 0 20,590,000 20.590
2026-03-27 0.000 0 0 20,590,000 20.590
2026-03-26 10,000.000 0 10,000 20,590,000 20.590
2026-03-25 400,000.000 400,000 0 20,580,000 20.580
2026-03-24 200,000.000 200,000 0 20,980,000 20.980
2026-03-23 3.000M 0 3,000,000 21,180,000 21.180
2026-03-20 8.180M 0 8,180,000 18,180,000 18.180
2026-03-19 430,000.000 0 380,000 10,000,000 10.000
2026-03-18 50,000.000 50,000 0 9,620,000 9.620
2026-03-17 770,000.000 720,000 0 9,670,000 9.670
2026-03-16 0.000 0 0 10,390,000 10.390
2026-03-13 30,000.000 30,000 0 10,390,000 10.390
2026-03-12 3.840M 0 2,740,000 10,420,000 10.420
2026-03-11 260,000.000 0 80,000 7,680,000 7.680
2026-03-10 970,000.000 100,000 450,000 7,600,000 7.600
2026-03-09 3.300M 1,110,000 1,430,000 7,250,000 7.250
2026-03-06 50,000.000 0 0 6,930,000 6.930
2026-03-05 1.050M 950,000 100,000 6,930,000 6.930
2026-03-04 530,000.000 330,000 0 7,780,000 7.780
Last Update Time: 2026-04-02
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