24984 MSCLIFE@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 6.710M | 3,140,000 | 3,570,000 | 4,500,000 | 5.625 |
| 2026-05-18 | 5.660M | 2,820,000 | 2,840,000 | 4,070,000 | 5.088 |
| 2026-05-15 | 3.160M | 1,580,000 | 1,580,000 | 4,050,000 | 5.062 |
| 2026-05-14 | 1.380M | 590,000 | 690,000 | 4,050,000 | 5.062 |
| 2026-05-13 | 2.600M | 1,170,000 | 1,430,000 | 3,950,000 | 4.938 |
| 2026-05-12 | 1.440M | 380,000 | 880,000 | 3,690,000 | 4.612 |
| 2026-05-11 | 4.020M | 2,000,000 | 2,020,000 | 3,190,000 | 3.987 |
| 2026-05-08 | 1.740M | 870,000 | 870,000 | 3,170,000 | 3.962 |
| 2026-05-07 | 4.990M | 2,910,000 | 1,680,000 | 3,170,000 | 3.962 |
| 2026-05-06 | 840,000.000 | 340,000 | 500,000 | 4,400,000 | 5.500 |
| 2026-05-05 | 180,000.000 | 180,000 | 0 | 4,240,000 | 5.300 |
| 2026-05-04 | 330,000.000 | 330,000 | 0 | 4,420,000 | 5.525 |
| 2026-04-30 | 1.030M | 530,000 | 500,000 | 4,750,000 | 5.938 |
| 2026-04-29 | 30,000.000 | 0 | 30,000 | 4,780,000 | 5.975 |
| 2026-04-28 | 10,000.000 | 0 | 10,000 | 4,750,000 | 5.938 |
| 2026-04-27 | 420,000.000 | 220,000 | 0 | 4,740,000 | 5.925 |
| 2026-04-24 | 120,000.000 | 80,000 | 0 | 4,960,000 | 6.200 |
| 2026-04-23 | 140,000.000 | 0 | 60,000 | 5,040,000 | 6.300 |
| 2026-04-22 | 460,000.000 | 130,000 | 330,000 | 4,980,000 | 6.225 |
| 2026-04-21 | 1,000,000.000 | 500,000 | 500,000 | 4,780,000 | 5.975 |
Last Update Time: 2026-05-19
