24940 CISPDRG@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 110,000.000 | 0 | 110,000 | 3,299,500 | 10.000 |
| 2026-05-18 | 0.000 | 0 | 0 | 3,189,500 | 9.670 |
| 2026-05-15 | 0.000 | 0 | 0 | 3,189,500 | 9.670 |
| 2026-05-14 | 0.000 | 0 | 0 | 3,189,500 | 9.670 |
| 2026-05-13 | 0.000 | 0 | 0 | 3,189,500 | 9.670 |
| 2026-05-12 | 50,000.000 | 0 | 50,000 | 3,189,500 | 9.670 |
| 2026-05-11 | 2,000.000 | 0 | 2,000 | 3,139,500 | 9.510 |
| 2026-05-08 | 120,000.000 | 100,000 | 20,000 | 3,137,500 | 9.510 |
| 2026-05-07 | 100,000.000 | 0 | 100,000 | 3,217,500 | 9.750 |
| 2026-05-06 | 0.000 | 0 | 0 | 3,117,500 | 9.450 |
| 2026-05-05 | 0.000 | 0 | 0 | 3,117,500 | 9.450 |
| 2026-05-04 | 232,000.000 | 0 | 232,000 | 3,117,500 | 9.450 |
| 2026-04-30 | 256,000.000 | 108,000 | 148,000 | 2,885,500 | 8.740 |
| 2026-04-29 | 0.000 | 0 | 0 | 2,845,500 | 8.620 |
| 2026-04-28 | 180,000.000 | 150,000 | 30,000 | 2,845,500 | 8.620 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,965,500 | 8.990 |
| 2026-04-24 | 20,000.000 | 0 | 20,000 | 2,965,500 | 8.990 |
| 2026-04-23 | 0.000 | 0 | 0 | 2,945,500 | 8.930 |
| 2026-04-22 | 100,000.000 | 50,000 | 50,000 | 2,945,500 | 8.930 |
| 2026-04-21 | 53,000.000 | 0 | 53,000 | 2,945,500 | 8.930 |
Last Update Time: 2026-05-19
