23668 JPCSHEN@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 120,000 | 0.171 |
| 2026-04-01 | 0.000 | 0 | 0 | 120,000 | 0.171 |
| 2026-03-31 | 0.000 | 0 | 0 | 120,000 | 0.171 |
| 2026-03-30 | 0.000 | 0 | 0 | 120,000 | 0.171 |
| 2026-03-27 | 0.000 | 0 | 0 | 120,000 | 0.171 |
| 2026-03-26 | 25,000.000 | 25,000 | 0 | 120,000 | 0.171 |
| 2026-03-25 | 0.000 | 0 | 0 | 145,000 | 0.207 |
| 2026-03-24 | 195,000.000 | 110,000 | 85,000 | 145,000 | 0.207 |
| 2026-03-23 | 0.000 | 0 | 0 | 170,000 | 0.243 |
| 2026-03-20 | 0.000 | 0 | 0 | 170,000 | 0.243 |
| 2026-03-19 | 260,000.000 | 70,000 | 190,000 | 170,000 | 0.243 |
| 2026-03-18 | 0.000 | 0 | 0 | 50,000 | 0.071 |
| 2026-03-17 | 0.000 | 0 | 0 | 50,000 | 0.071 |
| 2026-03-16 | 110,000.000 | 55,000 | 55,000 | 50,000 | 0.071 |
| 2026-03-13 | 0.000 | 0 | 0 | 50,000 | 0.071 |
| 2026-03-12 | 0.000 | 0 | 0 | 50,000 | 0.071 |
| 2026-03-11 | 30,000.000 | 30,000 | 0 | 50,000 | 0.071 |
| 2026-03-10 | 300,000.000 | 150,000 | 150,000 | 80,000 | 0.114 |
| 2026-03-09 | 870,000.000 | 445,000 | 425,000 | 80,000 | 0.114 |
| 2026-03-06 | 0.000 | 0 | 0 | 100,000 | 0.143 |
| 2026-03-05 | 50,000.000 | 0 | 50,000 | 100,000 | 0.143 |
| 2026-03-04 | 630,000.000 | 315,000 | 315,000 | 50,000 | 0.071 |
Last Update Time: 2026-04-02
