24686 JPMIXUE@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 0 | 10,000 | 860,000 | 1.229 |
| 2026-04-01 | 95,000.000 | 85,000 | 10,000 | 850,000 | 1.214 |
| 2026-03-31 | 90,000.000 | 0 | 90,000 | 925,000 | 1.321 |
| 2026-03-30 | 1.020M | 1,020,000 | 0 | 835,000 | 1.193 |
| 2026-03-27 | 1.420M | 100,000 | 1,320,000 | 1,855,000 | 2.650 |
| 2026-03-26 | 230,000.000 | 130,000 | 100,000 | 635,000 | 0.907 |
| 2026-03-25 | 60.465M | 30,095,000 | 30,370,000 | 665,000 | 0.950 |
| 2026-03-24 | 435,000.000 | 200,000 | 235,000 | 390,000 | 0.557 |
| 2026-03-23 | 0.000 | 0 | 0 | 355,000 | 0.507 |
| 2026-03-20 | 200,000.000 | 100,000 | 100,000 | 355,000 | 0.507 |
| 2026-03-19 | 800,000.000 | 400,000 | 400,000 | 355,000 | 0.507 |
| 2026-03-18 | 425,000.000 | 210,000 | 215,000 | 355,000 | 0.507 |
| 2026-03-17 | 1.215M | 600,000 | 615,000 | 350,000 | 0.500 |
| 2026-03-16 | 1,000,000.000 | 500,000 | 500,000 | 335,000 | 0.479 |
| 2026-03-13 | 0.000 | 0 | 0 | 335,000 | 0.479 |
| 2026-03-12 | 700,000.000 | 400,000 | 300,000 | 335,000 | 0.479 |
| 2026-03-11 | 0.000 | 0 | 0 | 435,000 | 0.621 |
| 2026-03-10 | 300,000.000 | 100,000 | 200,000 | 435,000 | 0.621 |
| 2026-03-09 | 0.000 | 0 | 0 | 335,000 | 0.479 |
| 2026-03-06 | 600,000.000 | 300,000 | 300,000 | 335,000 | 0.479 |
| 2026-03-05 | 905,000.000 | 450,000 | 455,000 | 335,000 | 0.479 |
| 2026-03-04 | 910,000.000 | 460,000 | 450,000 | 330,000 | 0.471 |
Last Update Time: 2026-04-02
