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

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23606 GJPINAN@EP2606A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-02-09 5,000.000 0 0 10,535,000 15.050
2026-02-06 235,000.000 0 0 10,535,000 15.050
2026-02-05 270,000.000 245,000 0 10,535,000 15.050
2026-02-04 0.000 0 0 10,780,000 15.400
2026-02-03 265,000.000 265,000 0 10,780,000 15.400
2026-02-02 905,000.000 0 0 11,045,000 15.779
2026-01-30 5.915M 0 1,935,000 11,045,000 15.779
2026-01-29 158.500M 75,840,000 82,500,000 9,110,000 13.014
2026-01-28 2.290M 880,000 790,000 2,450,000 3.500
2026-01-27 121.300M 60,000,000 61,300,000 2,540,000 3.629
2026-01-26 0.000 0 0 1,240,000 1.771
2026-01-23 280,000.000 140,000 140,000 1,240,000 1.771
2026-01-22 1.415M 1,015,000 400,000 1,240,000 1.771
2026-01-21 800,000.000 400,000 400,000 1,855,000 2.650
2026-01-20 2.300M 1,150,000 1,150,000 1,855,000 2.650
2026-01-19 835,000.000 420,000 415,000 1,855,000 2.650
2026-01-16 40.600M 20,350,000 20,250,000 1,860,000 2.657
2026-01-15 63.470M 31,390,000 31,465,000 1,960,000 2.800
2026-01-14 42.455M 21,640,000 20,705,000 1,885,000 2.693
2026-01-13 3.025M 1,535,000 1,230,000 2,820,000 4.029
2026-01-12 44.230M 22,395,000 21,445,000 3,125,000 4.464
Last Update Time: 2026-02-09
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