24725 DSSPDRG@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 313,000 | 0.447 |
| 2026-05-18 | 0.000 | 0 | 0 | 313,000 | 0.447 |
| 2026-05-15 | 137,500.000 | 137,500 | 0 | 313,000 | 0.447 |
| 2026-05-14 | 104,500.000 | 104,500 | 0 | 450,500 | 0.644 |
| 2026-05-13 | 0.000 | 0 | 0 | 555,000 | 0.793 |
| 2026-05-12 | 10,000.000 | 0 | 10,000 | 555,000 | 0.793 |
| 2026-05-11 | 150,000.000 | 100,000 | 50,000 | 545,000 | 0.779 |
| 2026-05-08 | 96,500.000 | 86,500 | 10,000 | 595,000 | 0.850 |
| 2026-05-07 | 240,000.000 | 0 | 240,000 | 671,500 | 0.959 |
| 2026-05-06 | 193,000.000 | 50,000 | 143,000 | 431,500 | 0.616 |
| 2026-05-05 | 12,000.000 | 12,000 | 0 | 338,500 | 0.484 |
| 2026-05-04 | 146,000.000 | 96,000 | 50,000 | 350,500 | 0.501 |
| 2026-04-30 | 50,000.000 | 0 | 50,000 | 396,500 | 0.566 |
| 2026-04-29 | 42,500.000 | 42,500 | 0 | 346,500 | 0.495 |
| 2026-04-28 | 96,000.000 | 80,000 | 16,000 | 389,000 | 0.556 |
| 2026-04-27 | 0.000 | 0 | 0 | 453,000 | 0.647 |
| 2026-04-24 | 20,000.000 | 20,000 | 0 | 453,000 | 0.647 |
| 2026-04-23 | 30,000.000 | 30,000 | 0 | 473,000 | 0.676 |
| 2026-04-22 | 200,000.000 | 200,000 | 0 | 503,000 | 0.719 |
| 2026-04-21 | 260,000.000 | 60,000 | 200,000 | 703,000 | 1.004 |
Last Update Time: 2026-05-19
