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

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24037 MBALIHI@EC2601A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-07-21 730,000.000 300,000 390,000 11,490,000 28.725
2025-07-18 1.530M 370,000 1,140,000 11,400,000 28.500
2025-07-17 1.820M 1,530,000 220,000 10,630,000 26.575
2025-07-16 7.240M 2,530,000 4,300,000 11,940,000 29.850
2025-07-15 5.040M 1,670,000 3,000,000 10,170,000 25.425
2025-07-14 4.710M 2,120,000 2,590,000 8,840,000 22.100
2025-07-11 4.120M 1,780,000 1,890,000 8,370,000 20.925
2025-07-10 5.300M 3,640,000 1,660,000 8,260,000 20.650
2025-07-09 10.610M 5,960,000 4,650,000 10,240,000 25.600
2025-07-08 9.830M 3,050,000 6,420,000 11,550,000 28.875
2025-07-07 5.080M 1,380,000 3,450,000 8,180,000 20.450
2025-07-04 5.240M 1,950,000 3,290,000 6,110,000 15.275
2025-07-03 2.350M 1,160,000 1,190,000 4,770,000 11.925
2025-07-02 410,000.000 110,000 300,000 4,740,000 11.850
2025-06-30 210,000.000 80,000 130,000 4,550,000 11.375
2025-06-27 810,000.000 420,000 370,000 4,500,000 11.250
2025-06-26 1.880M 730,000 1,030,000 4,550,000 11.375
2025-06-25 250,000.000 100,000 50,000 4,250,000 10.625
2025-06-24 20,000.000 20,000 0 4,300,000 10.750
2025-06-23 0.000 0 0 4,320,000 10.800
Last Update Time: 2025-07-21
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