23589 JPCSA50@EP2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 372,000 | 0.930 |
| 2026-05-18 | 129,000.000 | 20,000 | 109,000 | 372,000 | 0.930 |
| 2026-05-15 | 5,000.000 | 0 | 5,000 | 283,000 | 0.708 |
| 2026-05-14 | 275,000.000 | 275,000 | 0 | 278,000 | 0.695 |
| 2026-05-13 | 2.500M | 2,500,000 | 0 | 553,000 | 1.383 |
| 2026-05-12 | 2.500M | 0 | 2,500,000 | 3,053,000 | 7.633 |
| 2026-05-11 | 275,000.000 | 0 | 275,000 | 553,000 | 1.383 |
| 2026-05-08 | 15,000.000 | 0 | 15,000 | 278,000 | 0.695 |
| 2026-05-07 | 0.000 | 0 | 0 | 263,000 | 0.657 |
| 2026-05-06 | 480,000.000 | 240,000 | 240,000 | 263,000 | 0.657 |
| 2026-05-05 | 200,000.000 | 200,000 | 0 | 263,000 | 0.657 |
| 2026-05-04 | 1.500M | 1,500,000 | 0 | 463,000 | 1.157 |
| 2026-04-30 | 1.633M | 133,000 | 1,500,000 | 1,963,000 | 4.907 |
| 2026-04-29 | 949,000.000 | 800,000 | 149,000 | 596,000 | 1.490 |
| 2026-04-28 | 938,000.000 | 69,000 | 869,000 | 1,247,000 | 3.118 |
| 2026-04-27 | 104,000.000 | 0 | 104,000 | 447,000 | 1.117 |
| 2026-04-24 | 328,000.000 | 248,000 | 80,000 | 343,000 | 0.858 |
| 2026-04-23 | 163,000.000 | 0 | 163,000 | 511,000 | 1.278 |
| 2026-04-22 | 0.000 | 0 | 0 | 348,000 | 0.870 |
| 2026-04-21 | 85,000.000 | 0 | 85,000 | 348,000 | 0.870 |
Last Update Time: 2026-05-19
