24424 DSROBSN@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 400,000.000 | 400,000 | 0 | 535,000 | 0.764 |
| 2026-04-01 | 0.000 | 0 | 0 | 935,000 | 1.336 |
| 2026-03-31 | 0.000 | 0 | 0 | 935,000 | 1.336 |
| 2026-03-30 | 0.000 | 0 | 0 | 935,000 | 1.336 |
| 2026-03-27 | 0.000 | 0 | 0 | 935,000 | 1.336 |
| 2026-03-26 | 20,000.000 | 20,000 | 0 | 935,000 | 1.336 |
| 2026-03-25 | 0.000 | 0 | 0 | 955,000 | 1.364 |
| 2026-03-24 | 0.000 | 0 | 0 | 955,000 | 1.364 |
| 2026-03-23 | 0.000 | 0 | 0 | 955,000 | 1.364 |
| 2026-03-20 | 900,000.000 | 450,000 | 450,000 | 955,000 | 1.364 |
| 2026-03-19 | 1.500M | 750,000 | 750,000 | 955,000 | 1.364 |
| 2026-03-18 | 0.000 | 0 | 0 | 955,000 | 1.364 |
| 2026-03-17 | 100,000.000 | 0 | 100,000 | 955,000 | 1.364 |
| 2026-03-16 | 0.000 | 0 | 0 | 855,000 | 1.221 |
| 2026-03-13 | 0.000 | 0 | 0 | 855,000 | 1.221 |
| 2026-03-12 | 90,000.000 | 90,000 | 0 | 855,000 | 1.221 |
| 2026-03-11 | 900,000.000 | 450,000 | 450,000 | 945,000 | 1.350 |
| 2026-03-10 | 900,000.000 | 450,000 | 450,000 | 945,000 | 1.350 |
| 2026-03-09 | 600,000.000 | 300,000 | 300,000 | 945,000 | 1.350 |
| 2026-03-06 | 1.800M | 900,000 | 900,000 | 945,000 | 1.350 |
| 2026-03-05 | 790,000.000 | 450,000 | 320,000 | 945,000 | 1.350 |
| 2026-03-04 | 1.375M | 600,000 | 775,000 | 1,075,000 | 1.536 |
Last Update Time: 2026-04-02
