24470 JPROBSN@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.235M | 2,635,000 | 2,600,000 | 3,200,000 | 4.571 |
| 2026-04-01 | 1.540M | 770,000 | 770,000 | 3,235,000 | 4.621 |
| 2026-03-31 | 735,000.000 | 300,000 | 435,000 | 3,235,000 | 4.621 |
| 2026-03-30 | 1,000,000.000 | 500,000 | 500,000 | 3,100,000 | 4.429 |
| 2026-03-27 | 1.245M | 550,000 | 695,000 | 3,100,000 | 4.429 |
| 2026-03-26 | 4.695M | 2,260,000 | 2,415,000 | 2,955,000 | 4.221 |
| 2026-03-25 | 18.375M | 9,175,000 | 9,200,000 | 2,800,000 | 4.000 |
| 2026-03-24 | 1.800M | 900,000 | 900,000 | 2,775,000 | 3.964 |
| 2026-03-23 | 0.000 | 0 | 0 | 2,775,000 | 3.964 |
| 2026-03-20 | 3.300M | 1,650,000 | 1,650,000 | 2,775,000 | 3.964 |
| 2026-03-19 | 1.400M | 700,000 | 700,000 | 2,775,000 | 3.964 |
| 2026-03-18 | 1.500M | 750,000 | 750,000 | 2,775,000 | 3.964 |
| 2026-03-17 | 400,000.000 | 200,000 | 0 | 2,775,000 | 3.964 |
| 2026-03-16 | 0.000 | 0 | 0 | 2,975,000 | 4.250 |
| 2026-03-13 | 0.000 | 0 | 0 | 2,975,000 | 4.250 |
| 2026-03-12 | 0.000 | 0 | 0 | 2,975,000 | 4.250 |
| 2026-03-11 | 51.370M | 25,600,000 | 25,770,000 | 2,975,000 | 4.250 |
| 2026-03-10 | 900,000.000 | 450,000 | 450,000 | 2,805,000 | 4.007 |
| 2026-03-09 | 0.000 | 0 | 0 | 2,805,000 | 4.007 |
| 2026-03-06 | 0.000 | 0 | 0 | 2,805,000 | 4.007 |
| 2026-03-05 | 15,000.000 | 0 | 15,000 | 2,805,000 | 4.007 |
| 2026-03-04 | 0.000 | 0 | 0 | 2,790,000 | 3.986 |
Last Update Time: 2026-04-02
