23459 CICMOLY@EC2608B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 258,000.000 | 111,000 | 147,000 | 3,483,000 | 8.710 |
| 2026-05-18 | 0.000 | 0 | 0 | 3,447,000 | 8.620 |
| 2026-05-15 | 204,000.000 | 36,000 | 168,000 | 3,447,000 | 8.620 |
| 2026-05-14 | 165,000.000 | 99,000 | 0 | 3,315,000 | 8.290 |
| 2026-05-13 | 0.000 | 0 | 0 | 3,414,000 | 8.540 |
| 2026-05-12 | 360,000.000 | 360,000 | 0 | 3,414,000 | 8.540 |
| 2026-05-11 | 360,000.000 | 0 | 360,000 | 3,774,000 | 9.440 |
| 2026-05-08 | 0.000 | 0 | 0 | 3,414,000 | 8.540 |
| 2026-05-07 | 99,000.000 | 0 | 99,000 | 3,414,000 | 8.540 |
| 2026-05-06 | 45,000.000 | 45,000 | 0 | 3,315,000 | 8.290 |
| 2026-05-05 | 0.000 | 0 | 0 | 3,360,000 | 8.400 |
| 2026-05-04 | 39,000.000 | 0 | 39,000 | 3,360,000 | 8.400 |
| 2026-04-30 | 0.000 | 0 | 0 | 3,321,000 | 8.300 |
| 2026-04-29 | 0.000 | 0 | 0 | 3,321,000 | 8.300 |
| 2026-04-28 | 0.000 | 0 | 0 | 3,321,000 | 8.300 |
| 2026-04-27 | 27,000.000 | 27,000 | 0 | 3,321,000 | 8.300 |
| 2026-04-24 | 0.000 | 0 | 0 | 3,348,000 | 8.370 |
| 2026-04-23 | 225,000.000 | 225,000 | 0 | 3,348,000 | 8.370 |
| 2026-04-22 | 102,000.000 | 102,000 | 0 | 3,573,000 | 8.930 |
| 2026-04-21 | 0.000 | 0 | 0 | 3,675,000 | 9.190 |
Last Update Time: 2026-05-19
