DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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23115 MBCLIFE@EP2606B

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-02-09 8.605M 4,290,000 4,315,000 130,000 0.325
2026-02-06 9.620M 4,810,000 4,810,000 105,000 0.263
2026-02-05 17.250M 8,625,000 8,625,000 105,000 0.263
2026-02-04 11.120M 5,560,000 5,560,000 105,000 0.263
2026-02-03 22.560M 11,280,000 11,280,000 105,000 0.263
2026-02-02 22.745M 11,380,000 11,365,000 105,000 0.263
2026-01-30 0.000 0 0 120,000 0.300
2026-01-29 35,000.000 35,000 0 120,000 0.300
2026-01-28 65,000.000 15,000 50,000 155,000 0.388
2026-01-27 13.035M 6,510,000 6,525,000 120,000 0.300
2026-01-26 28.500M 14,250,000 14,250,000 105,000 0.263
2026-01-23 24.810M 12,555,000 12,255,000 105,000 0.263
2026-01-22 4.530M 2,275,000 2,255,000 405,000 1.012
2026-01-21 8.360M 3,955,000 4,280,000 425,000 1.062
2026-01-20 3.515M 1,740,000 1,760,000 100,000 0.250
2026-01-19 10.690M 5,345,000 5,320,000 80,000 0.200
2026-01-16 14.005M 7,005,000 7,000,000 105,000 0.263
2026-01-15 4.560M 2,270,000 2,190,000 110,000 0.275
2026-01-14 695,000.000 330,000 365,000 190,000 0.475
2026-01-13 415,000.000 130,000 285,000 155,000 0.388
2026-01-12 18.125M 8,995,000 8,980,000 0 0.000
Last Update Time: 2026-02-09
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