23045 CT-COVS@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 11.617M | 5,695,000 | 5,750,000 | 870,000 | 1.450 |
| 2026-02-06 | 11.790M | 5,867,500 | 5,922,500 | 815,000 | 1.360 |
| 2026-02-05 | 22.960M | 11,447,500 | 11,297,500 | 760,000 | 1.270 |
| 2026-02-04 | 16.497M | 7,925,000 | 8,422,500 | 910,000 | 1.520 |
| 2026-02-03 | 10.205M | 5,032,500 | 5,172,500 | 412,500 | 0.690 |
| 2026-02-02 | 11.550M | 5,725,000 | 5,715,000 | 272,500 | 0.450 |
| 2026-01-30 | 17.985M | 8,962,500 | 8,977,500 | 282,500 | 0.470 |
| 2026-01-29 | 34.240M | 17,025,000 | 17,062,500 | 267,500 | 0.450 |
| 2026-01-28 | 9.420M | 4,710,000 | 4,710,000 | 230,000 | 0.380 |
| 2026-01-27 | 7.558M | 3,777,500 | 3,780,000 | 230,000 | 0.380 |
| 2026-01-26 | 4.900M | 2,450,000 | 2,450,000 | 227,500 | 0.380 |
| 2026-01-23 | 1.300M | 650,000 | 650,000 | 227,500 | 0.380 |
| 2026-01-22 | 2.895M | 1,447,500 | 1,447,500 | 227,500 | 0.380 |
| 2026-01-21 | 1.633M | 815,000 | 817,500 | 227,500 | 0.380 |
| 2026-01-20 | 6.165M | 3,172,500 | 2,992,500 | 225,000 | 0.380 |
| 2026-01-19 | 2.940M | 1,457,500 | 1,482,500 | 405,000 | 0.680 |
| 2026-01-16 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2026-01-15 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2026-01-14 | 235,000.000 | 117,500 | 117,500 | 380,000 | 0.630 |
| 2026-01-13 | 295,000.000 | 122,500 | 172,500 | 380,000 | 0.630 |
| 2026-01-12 | 535,000.000 | 217,500 | 317,500 | 330,000 | 0.550 |
Last Update Time: 2026-02-09
