23047 MSCLIFE@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.160M | 1,445,000 | 1,480,000 | 1,335,000 | 2.225 |
| 2026-02-05 | 8.420M | 5,820,000 | 2,330,000 | 1,300,000 | 2.167 |
| 2026-02-04 | 1.170M | 235,000 | 935,000 | 4,790,000 | 7.983 |
| 2026-02-03 | 3.435M | 1,610,000 | 1,585,000 | 4,090,000 | 6.817 |
| 2026-02-02 | 16.965M | 8,730,000 | 7,755,000 | 4,115,000 | 6.858 |
| 2026-01-30 | 1.250M | 890,000 | 360,000 | 5,090,000 | 8.483 |
| 2026-01-29 | 1.505M | 930,000 | 575,000 | 5,620,000 | 9.367 |
| 2026-01-28 | 1.070M | 385,000 | 685,000 | 5,975,000 | 9.958 |
| 2026-01-27 | 15.410M | 6,420,000 | 8,590,000 | 5,675,000 | 9.458 |
| 2026-01-26 | 8.505M | 4,130,000 | 4,155,000 | 3,505,000 | 5.842 |
| 2026-01-23 | 9.325M | 4,265,000 | 4,165,000 | 3,480,000 | 5.800 |
| 2026-01-22 | 4.515M | 2,095,000 | 2,070,000 | 3,580,000 | 5.967 |
| 2026-01-21 | 5.050M | 2,630,000 | 1,690,000 | 3,605,000 | 6.008 |
| 2026-01-20 | 10.015M | 4,245,000 | 4,675,000 | 4,545,000 | 7.575 |
| 2026-01-19 | 6.545M | 2,885,000 | 3,220,000 | 4,115,000 | 6.858 |
| 2026-01-16 | 5.185M | 2,505,000 | 2,485,000 | 3,780,000 | 6.300 |
| 2026-01-15 | 9.515M | 5,380,000 | 3,425,000 | 3,800,000 | 6.333 |
| 2026-01-14 | 12.610M | 5,925,000 | 6,115,000 | 5,755,000 | 9.592 |
| 2026-01-13 | 11.065M | 4,215,000 | 6,155,000 | 5,565,000 | 9.275 |
| 2026-01-12 | 13.505M | 5,950,000 | 6,455,000 | 3,625,000 | 6.042 |
Last Update Time: 2026-02-06
