23271 JPESBUY@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 425,000.000 | 425,000 | 0 | 250,000 | 0.417 |
| 2025-09-05 | 50,000.000 | 50,000 | 0 | 675,000 | 1.125 |
| 2025-09-04 | 50,000.000 | 0 | 50,000 | 725,000 | 1.208 |
| 2025-09-03 | 250,000.000 | 175,000 | 75,000 | 675,000 | 1.125 |
| 2025-09-02 | 300,000.000 | 25,000 | 275,000 | 775,000 | 1.292 |
| 2025-09-01 | 700,000.000 | 600,000 | 100,000 | 525,000 | 0.875 |
| 2025-08-29 | 475,000.000 | 50,000 | 400,000 | 1,025,000 | 1.708 |
| 2025-08-28 | 175,000.000 | 0 | 175,000 | 675,000 | 1.125 |
| 2025-08-27 | 200,000.000 | 0 | 200,000 | 500,000 | 0.833 |
| 2025-08-26 | 350,000.000 | 200,000 | 100,000 | 300,000 | 0.500 |
| 2025-08-25 | 2.150M | 1,375,000 | 775,000 | 400,000 | 0.667 |
| 2025-08-22 | 1.050M | 725,000 | 275,000 | 1,000,000 | 1.667 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 1,450,000 | 2.417 |
| 2025-08-20 | 1.100M | 450,000 | 450,000 | 1,550,000 | 2.583 |
| 2025-08-19 | 1.925M | 625,000 | 1,250,000 | 1,550,000 | 2.583 |
| 2025-08-18 | 300,000.000 | 0 | 300,000 | 925,000 | 1.542 |
| 2025-08-15 | 425,000.000 | 75,000 | 350,000 | 625,000 | 1.042 |
| 2025-08-14 | 2.175M | 1,200,000 | 975,000 | 350,000 | 0.583 |
| 2025-08-13 | 150,000.000 | 75,000 | 75,000 | 575,000 | 0.958 |
| 2025-08-12 | 550,000.000 | 425,000 | 125,000 | 575,000 | 0.958 |
| 2025-08-11 | 775,000.000 | 200,000 | 575,000 | 875,000 | 1.458 |
Last Update Time: 2025-09-08
