22762 UBKUASO@EC2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 5,405,000 | 5.410 |
| 2026-04-01 | 0.000 | 0 | 0 | 5,405,000 | 5.410 |
| 2026-03-31 | 0.000 | 0 | 0 | 5,405,000 | 5.410 |
| 2026-03-30 | 0.000 | 0 | 0 | 5,405,000 | 5.410 |
| 2026-03-27 | 0.000 | 0 | 0 | 5,405,000 | 5.410 |
| 2026-03-26 | 0.000 | 0 | 0 | 5,405,000 | 5.410 |
| 2026-03-25 | 855,000.000 | 305,000 | 405,000 | 5,405,000 | 5.410 |
| 2026-03-24 | 505,000.000 | 120,000 | 320,000 | 5,305,000 | 5.300 |
| 2026-03-23 | 500,000.000 | 250,000 | 250,000 | 5,105,000 | 5.100 |
| 2026-03-20 | 1.870M | 670,000 | 920,000 | 5,105,000 | 5.100 |
| 2026-03-19 | 4.240M | 900,000 | 3,190,000 | 4,855,000 | 4.860 |
| 2026-03-18 | 1.890M | 885,000 | 1,000,000 | 2,565,000 | 2.560 |
| 2026-03-17 | 1.280M | 640,000 | 640,000 | 2,450,000 | 2.450 |
| 2026-03-16 | 2.760M | 1,285,000 | 1,385,000 | 2,450,000 | 2.450 |
| 2026-03-13 | 2.685M | 1,235,000 | 1,235,000 | 2,350,000 | 2.350 |
| 2026-03-12 | 2.100M | 1,010,000 | 1,010,000 | 2,350,000 | 2.350 |
| 2026-03-11 | 1.890M | 945,000 | 945,000 | 2,350,000 | 2.350 |
| 2026-03-10 | 2.805M | 1,380,000 | 1,285,000 | 2,350,000 | 2.350 |
| 2026-03-09 | 10.830M | 5,310,000 | 5,335,000 | 2,445,000 | 2.440 |
| 2026-03-06 | 490,000.000 | 225,000 | 195,000 | 2,420,000 | 2.420 |
| 2026-03-05 | 2.060M | 975,000 | 975,000 | 2,450,000 | 2.450 |
| 2026-03-04 | 9.560M | 4,425,000 | 4,525,000 | 2,450,000 | 2.450 |
Last Update Time: 2026-04-02
