24614 BPHZROB@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 426,000 | 0.609 |
| 2026-05-18 | 0.000 | 0 | 0 | 426,000 | 0.609 |
| 2026-05-15 | 30,000.000 | 30,000 | 0 | 426,000 | 0.609 |
| 2026-05-14 | 36,000.000 | 0 | 36,000 | 456,000 | 0.651 |
| 2026-05-13 | 42,000.000 | 42,000 | 0 | 420,000 | 0.600 |
| 2026-05-12 | 42,000.000 | 0 | 42,000 | 462,000 | 0.660 |
| 2026-05-11 | 204,000.000 | 42,000 | 162,000 | 420,000 | 0.600 |
| 2026-05-08 | 0.000 | 0 | 0 | 300,000 | 0.429 |
| 2026-05-07 | 42,000.000 | 42,000 | 0 | 300,000 | 0.429 |
| 2026-05-06 | 54,000.000 | 0 | 54,000 | 342,000 | 0.489 |
| 2026-05-05 | 42,000.000 | 0 | 42,000 | 288,000 | 0.411 |
| 2026-05-04 | 36,000.000 | 36,000 | 0 | 246,000 | 0.351 |
| 2026-04-30 | 36,000.000 | 0 | 36,000 | 282,000 | 0.403 |
| 2026-04-29 | 0.000 | 0 | 0 | 246,000 | 0.351 |
| 2026-04-28 | 0.000 | 0 | 0 | 246,000 | 0.351 |
| 2026-04-27 | 120,000.000 | 60,000 | 60,000 | 246,000 | 0.351 |
| 2026-04-24 | 120,000.000 | 60,000 | 60,000 | 246,000 | 0.351 |
| 2026-04-23 | 408,000.000 | 204,000 | 204,000 | 246,000 | 0.351 |
| 2026-04-22 | 348,000.000 | 174,000 | 174,000 | 246,000 | 0.351 |
| 2026-04-21 | 150,000.000 | 72,000 | 78,000 | 246,000 | 0.351 |
Last Update Time: 2026-05-19
