23036 UBCNOOC@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.225M | 10,000 | 1,415,000 | 9,995,000 | 14.280 |
| 2026-04-01 | 15,000.000 | 5,000 | 0 | 8,590,000 | 12.270 |
| 2026-03-31 | 305,000.000 | 130,000 | 125,000 | 8,595,000 | 12.280 |
| 2026-03-30 | 670,000.000 | 65,000 | 325,000 | 8,600,000 | 12.290 |
| 2026-03-27 | 120,000.000 | 0 | 85,000 | 8,340,000 | 11.910 |
| 2026-03-26 | 210,000.000 | 0 | 15,000 | 8,255,000 | 11.790 |
| 2026-03-25 | 905,000.000 | 665,000 | 220,000 | 8,240,000 | 11.770 |
| 2026-03-24 | 180,000.000 | 80,000 | 95,000 | 8,685,000 | 12.410 |
| 2026-03-23 | 525,000.000 | 465,000 | 0 | 8,670,000 | 12.390 |
| 2026-03-20 | 545,000.000 | 0 | 40,000 | 9,135,000 | 13.050 |
| 2026-03-19 | 370,000.000 | 50,000 | 40,000 | 9,095,000 | 12.990 |
| 2026-03-18 | 370,000.000 | 250,000 | 120,000 | 9,105,000 | 13.010 |
| 2026-03-17 | 460,000.000 | 340,000 | 65,000 | 9,235,000 | 13.190 |
| 2026-03-16 | 850,000.000 | 80,000 | 700,000 | 9,510,000 | 13.590 |
| 2026-03-13 | 1.105M | 575,000 | 65,000 | 8,890,000 | 12.700 |
| 2026-03-12 | 4.125M | 2,010,000 | 20,000 | 9,400,000 | 13.430 |
| 2026-03-11 | 3.285M | 1,670,000 | 940,000 | 11,390,000 | 16.270 |
| 2026-03-10 | 3.295M | 2,015,000 | 635,000 | 12,120,000 | 17.310 |
| 2026-03-09 | 10.930M | 3,120,000 | 3,235,000 | 13,500,000 | 19.290 |
| 2026-03-06 | 3.110M | 590,000 | 1,545,000 | 13,385,000 | 19.120 |
| 2026-03-05 | 4.825M | 885,000 | 1,540,000 | 12,430,000 | 17.760 |
| 2026-03-04 | 15.630M | 5,210,000 | 5,080,000 | 11,775,000 | 16.820 |
Last Update Time: 2026-04-02
