22765 JPCITSE@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 29.065M | 14,530,000 | 14,535,000 | 870,000 | 1.450 |
| 2026-02-06 | 42.185M | 21,590,000 | 20,595,000 | 865,000 | 1.442 |
| 2026-02-05 | 20.600M | 11,145,000 | 9,455,000 | 1,860,000 | 3.100 |
| 2026-02-04 | 650,000.000 | 245,000 | 405,000 | 3,550,000 | 5.917 |
| 2026-02-03 | 35.215M | 16,105,000 | 16,110,000 | 3,390,000 | 5.650 |
| 2026-02-02 | 56.545M | 28,195,000 | 28,350,000 | 3,385,000 | 5.642 |
| 2026-01-30 | 19.065M | 9,935,000 | 9,125,000 | 3,230,000 | 5.383 |
| 2026-01-29 | 21.050M | 10,205,000 | 10,845,000 | 4,040,000 | 6.733 |
| 2026-01-28 | 20.670M | 10,305,000 | 10,365,000 | 3,400,000 | 5.667 |
| 2026-01-27 | 24.000M | 12,000,000 | 12,000,000 | 3,340,000 | 5.567 |
| 2026-01-26 | 20.035M | 10,010,000 | 10,025,000 | 3,340,000 | 5.567 |
| 2026-01-23 | 0.000 | 0 | 0 | 3,325,000 | 5.542 |
| 2026-01-22 | 0.000 | 0 | 0 | 3,325,000 | 5.542 |
| 2026-01-21 | 26.000M | 13,000,000 | 13,000,000 | 3,325,000 | 5.542 |
| 2026-01-20 | 20.500M | 10,000,000 | 10,500,000 | 3,325,000 | 5.542 |
| 2026-01-19 | 18.600M | 9,200,000 | 9,400,000 | 2,825,000 | 4.708 |
| 2026-01-16 | 350,000.000 | 25,000 | 325,000 | 2,625,000 | 4.375 |
| 2026-01-15 | 12.100M | 6,100,000 | 6,000,000 | 2,325,000 | 3.875 |
| 2026-01-14 | 6.230M | 3,015,000 | 3,215,000 | 2,425,000 | 4.042 |
| 2026-01-13 | 25.015M | 12,500,000 | 12,515,000 | 2,225,000 | 3.708 |
| 2026-01-12 | 0.000 | 0 | 0 | 2,210,000 | 3.683 |
Last Update Time: 2026-02-09
