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

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23969 UBSANDS@EP2606B

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-02-09 764,000.000 380,000 384,000 12,000 0.020
2026-02-06 80,000.000 40,000 40,000 8,000 0.020
2026-02-05 320,000.000 160,000 160,000 8,000 0.020
2026-02-04 376,000.000 188,000 188,000 8,000 0.020
2026-02-03 676,000.000 336,000 340,000 8,000 0.020
2026-02-02 1.688M 840,000 844,000 4,000 0.010
2026-01-30 0.000 0 0 0 0.000
2026-01-29 196,000.000 100,000 96,000 0 0.000
2026-01-28 760,000.000 380,000 380,000 4,000 0.010
2026-01-27 904,000.000 452,000 452,000 4,000 0.010
2026-01-26 172,000.000 84,000 88,000 4,000 0.010
2026-01-23 64,000.000 32,000 32,000 0 0.000
2026-01-22 432,000.000 216,000 216,000 0 0.000
2026-01-21 96,000.000 48,000 48,000 0 0.000
2026-01-20 512,000.000 256,000 256,000 0 0.000
2026-01-19 128,000.000 64,000 64,000 0 0.000
2026-01-16 688,000.000 344,000 344,000 0 0.000
2026-01-15 288,000.000 144,000 144,000 0 0.000
2026-01-14 384,000.000 192,000 192,000 0 0.000
2026-01-13 200,000.000 100,000 100,000 0 0.000
2026-01-12 32,000.000 16,000 16,000 0 0.000
Last Update Time: 2026-02-09
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