23036 UBCNOOC@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 145,000.000 | 0 | 0 | 7,400,000 | 10.570 |
| 2026-05-18 | 0.000 | 0 | 0 | 7,400,000 | 10.570 |
| 2026-05-15 | 0.000 | 0 | 0 | 7,400,000 | 10.570 |
| 2026-05-14 | 0.000 | 0 | 0 | 7,400,000 | 10.570 |
| 2026-05-13 | 0.000 | 0 | 0 | 7,400,000 | 10.570 |
| 2026-05-12 | 80,000.000 | 80,000 | 0 | 7,400,000 | 10.570 |
| 2026-05-11 | 460,000.000 | 0 | 35,000 | 7,480,000 | 10.690 |
| 2026-05-08 | 310,000.000 | 0 | 0 | 7,445,000 | 10.640 |
| 2026-05-07 | 4.015M | 990,000 | 1,595,000 | 7,445,000 | 10.640 |
| 2026-05-06 | 1.050M | 840,000 | 0 | 6,840,000 | 9.770 |
| 2026-05-05 | 2.390M | 520,000 | 1,470,000 | 7,680,000 | 10.970 |
| 2026-05-04 | 730,000.000 | 730,000 | 0 | 6,730,000 | 9.610 |
| 2026-04-30 | 1.950M | 115,000 | 400,000 | 7,460,000 | 10.660 |
| 2026-04-29 | 1.385M | 605,000 | 5,000 | 7,175,000 | 10.250 |
| 2026-04-28 | 100,000.000 | 0 | 0 | 7,775,000 | 11.110 |
| 2026-04-27 | 1.125M | 935,000 | 0 | 7,775,000 | 11.110 |
| 2026-04-24 | 1.305M | 140,000 | 800,000 | 8,710,000 | 12.440 |
| 2026-04-23 | 1.475M | 0 | 885,000 | 8,050,000 | 11.500 |
| 2026-04-22 | 230,000.000 | 0 | 0 | 7,165,000 | 10.240 |
| 2026-04-21 | 65,000.000 | 0 | 0 | 7,165,000 | 10.240 |
| 2026-04-20 | 65,000.000 | 0 | 0 | 7,165,000 | 10.240 |
Last Update Time: 2026-05-19
