23215 UBCLIFE@EP2605B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 955,000.000 | 955,000 | 0 | 55,000 | 0.110 |
| 2026-02-05 | 2.340M | 2,340,000 | 0 | 1,010,000 | 2.020 |
| 2026-02-04 | 0.000 | 0 | 0 | 3,350,000 | 6.700 |
| 2026-02-03 | 290,000.000 | 10,000 | 250,000 | 3,350,000 | 6.700 |
| 2026-02-02 | 715,000.000 | 445,000 | 0 | 3,110,000 | 6.220 |
| 2026-01-30 | 6.440M | 6,370,000 | 0 | 3,555,000 | 7.110 |
| 2026-01-29 | 6.550M | 0 | 6,350,000 | 9,925,000 | 19.850 |
| 2026-01-28 | 560,000.000 | 0 | 0 | 3,575,000 | 7.150 |
| 2026-01-27 | 2.310M | 0 | 2,185,000 | 3,575,000 | 7.150 |
| 2026-01-26 | 35,000.000 | 0 | 35,000 | 1,390,000 | 2.780 |
| 2026-01-23 | 2.200M | 2,000,000 | 0 | 1,355,000 | 2.710 |
| 2026-01-22 | 2.500M | 1,625,000 | 0 | 3,355,000 | 6.710 |
| 2026-01-21 | 2.725M | 1,105,000 | 0 | 4,980,000 | 9.960 |
| 2026-01-20 | 9.565M | 3,705,000 | 5,740,000 | 6,085,000 | 12.170 |
| 2026-01-19 | 3.100M | 1,230,000 | 1,550,000 | 4,050,000 | 8.100 |
| 2026-01-16 | 5.135M | 2,125,000 | 2,450,000 | 3,730,000 | 7.460 |
| 2026-01-15 | 14.455M | 12,875,000 | 1,315,000 | 3,405,000 | 6.810 |
| 2026-01-14 | 15.860M | 1,320,000 | 13,535,000 | 14,965,000 | 29.930 |
| 2026-01-13 | 4.585M | 1,570,000 | 2,780,000 | 2,750,000 | 5.500 |
| 2026-01-12 | 2.915M | 1,145,000 | 1,770,000 | 1,540,000 | 3.080 |
Last Update Time: 2026-02-06
