23646 UBCSHEN@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 290,000.000 | 145,000 | 145,000 | 100,000 | 0.140 |
| 2026-04-01 | 190,000.000 | 145,000 | 45,000 | 100,000 | 0.140 |
| 2026-03-31 | 5,000.000 | 5,000 | 0 | 200,000 | 0.290 |
| 2026-03-30 | 0.000 | 0 | 0 | 205,000 | 0.290 |
| 2026-03-27 | 180,000.000 | 90,000 | 90,000 | 205,000 | 0.290 |
| 2026-03-26 | 90,000.000 | 45,000 | 45,000 | 205,000 | 0.290 |
| 2026-03-25 | 900,000.000 | 450,000 | 450,000 | 205,000 | 0.290 |
| 2026-03-24 | 0.000 | 0 | 0 | 205,000 | 0.290 |
| 2026-03-23 | 0.000 | 0 | 0 | 205,000 | 0.290 |
| 2026-03-20 | 0.000 | 0 | 0 | 205,000 | 0.290 |
| 2026-03-19 | 0.000 | 0 | 0 | 205,000 | 0.290 |
| 2026-03-18 | 0.000 | 0 | 0 | 205,000 | 0.290 |
| 2026-03-17 | 85,000.000 | 45,000 | 30,000 | 205,000 | 0.290 |
| 2026-03-16 | 0.000 | 0 | 0 | 220,000 | 0.310 |
| 2026-03-13 | 0.000 | 0 | 0 | 220,000 | 0.310 |
| 2026-03-12 | 0.000 | 0 | 0 | 220,000 | 0.310 |
| 2026-03-11 | 490,000.000 | 245,000 | 245,000 | 220,000 | 0.310 |
| 2026-03-10 | 1.360M | 630,000 | 730,000 | 220,000 | 0.310 |
| 2026-03-09 | 100,000.000 | 0 | 100,000 | 120,000 | 0.170 |
| 2026-03-06 | 30,000.000 | 10,000 | 10,000 | 20,000 | 0.030 |
| 2026-03-05 | 580,000.000 | 290,000 | 290,000 | 20,000 | 0.030 |
| 2026-03-04 | 3.030M | 1,515,000 | 1,510,000 | 20,000 | 0.030 |
Last Update Time: 2026-04-02
