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

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23308 BPPINAN@EP2612A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-02-06 2.400M 1,200,000 1,200,000 700,000 1.000
2026-02-05 1.950M 975,000 975,000 700,000 1.000
2026-02-04 2.100M 1,050,000 1,050,000 700,000 1.000
2026-02-03 8.000M 4,000,000 4,000,000 700,000 1.000
2026-02-02 4.300M 2,100,000 2,200,000 700,000 1.000
2026-01-30 2.100M 1,050,000 1,050,000 600,000 0.857
2026-01-29 5.200M 2,600,000 2,600,000 600,000 0.857
2026-01-28 1.500M 750,000 750,000 600,000 0.857
2026-01-27 1.500M 750,000 750,000 600,000 0.857
2026-01-26 3.000M 1,500,000 1,500,000 600,000 0.857
2026-01-23 2.400M 1,200,000 1,200,000 600,000 0.857
2026-01-22 1.150M 575,000 575,000 600,000 0.857
2026-01-21 2.600M 1,300,000 1,300,000 600,000 0.857
2026-01-20 3.350M 1,675,000 1,675,000 600,000 0.857
2026-01-19 3.800M 1,900,000 1,900,000 600,000 0.857
2026-01-16 1.400M 700,000 700,000 600,000 0.857
2026-01-15 2.250M 1,125,000 1,125,000 600,000 0.857
2026-01-14 1.350M 675,000 675,000 600,000 0.857
2026-01-13 0.000 0 0 600,000 0.857
2026-01-12 5.300M 2,650,000 2,650,000 600,000 0.857
Last Update Time: 2026-02-06
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