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

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23878 CTALUCO@EP2609A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-02-09 6.860M 3,430,000 3,430,000 460,000 1.150
2026-02-06 13.400M 6,550,000 6,750,000 460,000 1.150
2026-02-05 14.450M 7,250,000 7,200,000 260,000 0.650
2026-02-04 14.880M 7,440,000 7,440,000 310,000 0.780
2026-02-03 13.550M 6,770,000 6,780,000 310,000 0.780
2026-02-02 15.780M 7,830,000 7,890,000 300,000 0.750
2026-01-30 19.370M 10,350,000 8,920,000 240,000 0.600
2026-01-29 17.640M 8,670,000 8,390,000 1,670,000 4.180
2026-01-28 15.600M 6,900,000 8,600,000 1,950,000 4.880
2026-01-27 7.760M 3,880,000 3,880,000 250,000 0.630
2026-01-26 10.180M 5,540,000 4,330,000 250,000 0.630
2026-01-23 5.680M 2,160,000 3,370,000 1,460,000 3.650
2026-01-22 2.680M 1,340,000 1,340,000 250,000 0.630
2026-01-21 4.780M 2,390,000 2,390,000 250,000 0.630
2026-01-20 11.660M 5,830,000 5,830,000 250,000 0.630
2026-01-19 11.460M 5,710,000 5,750,000 250,000 0.630
2026-01-16 4.040M 2,020,000 2,020,000 210,000 0.530
2026-01-15 10.160M 5,060,000 5,100,000 210,000 0.530
2026-01-14 9.600M 4,740,000 4,740,000 170,000 0.430
2026-01-13 5.180M 2,490,000 2,490,000 170,000 0.430
2026-01-12 9.600M 4,800,000 4,800,000 170,000 0.430
Last Update Time: 2026-02-09
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