24231 CICLIFE@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,090,000 | 1.560 |
| 2026-04-01 | 200,000.000 | 50,000 | 0 | 1,090,000 | 1.560 |
| 2026-03-31 | 10,000.000 | 0 | 0 | 1,140,000 | 1.630 |
| 2026-03-30 | 140,000.000 | 0 | 140,000 | 1,140,000 | 1.630 |
| 2026-03-27 | 2.980M | 1,350,000 | 1,350,000 | 1,000,000 | 1.430 |
| 2026-03-26 | 8.190M | 6,280,000 | 1,160,000 | 1,000,000 | 1.430 |
| 2026-03-25 | 29.830M | 13,980,000 | 13,450,000 | 6,120,000 | 8.740 |
| 2026-03-24 | 22.890M | 11,880,000 | 11,010,000 | 6,650,000 | 9.500 |
| 2026-03-23 | 3.120M | 1,270,000 | 1,750,000 | 7,520,000 | 10.740 |
| 2026-03-20 | 0.000 | 0 | 0 | 7,040,000 | 10.060 |
| 2026-03-19 | 18.140M | 6,920,000 | 9,080,000 | 7,040,000 | 10.060 |
| 2026-03-18 | 7.740M | 4,220,000 | 3,520,000 | 4,880,000 | 6.970 |
| 2026-03-17 | 8.240M | 5,100,000 | 3,100,000 | 5,580,000 | 7.970 |
| 2026-03-16 | 3.920M | 2,390,000 | 1,530,000 | 7,580,000 | 10.830 |
| 2026-03-13 | 13.260M | 6,760,000 | 6,500,000 | 8,440,000 | 12.060 |
| 2026-03-12 | 2.000M | 2,000,000 | 0 | 8,700,000 | 12.430 |
| 2026-03-11 | 0.000 | 0 | 0 | 10,700,000 | 15.290 |
| 2026-03-10 | 8.520M | 3,160,000 | 5,060,000 | 10,700,000 | 15.290 |
| 2026-03-09 | 1.200M | 0 | 200,000 | 8,800,000 | 12.570 |
| 2026-03-06 | 1.400M | 200,000 | 1,190,000 | 8,600,000 | 12.290 |
| 2026-03-05 | 1.670M | 100,000 | 1,570,000 | 7,610,000 | 10.870 |
| 2026-03-04 | 61.290M | 26,510,000 | 31,550,000 | 6,140,000 | 8.770 |
Last Update Time: 2026-04-02
