25314 CTCLIFE@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 240,000 | 0.350 |
| 2026-04-01 | 50,000.000 | 50,000 | 0 | 240,000 | 0.350 |
| 2026-03-31 | 450,000.000 | 200,000 | 0 | 290,000 | 0.430 |
| 2026-03-30 | 0.000 | 0 | 0 | 490,000 | 0.720 |
| 2026-03-27 | 110,000.000 | 110,000 | 0 | 490,000 | 0.720 |
| 2026-03-26 | 230,000.000 | 60,000 | 170,000 | 600,000 | 0.880 |
| 2026-03-25 | 0.000 | 0 | 0 | 490,000 | 0.720 |
| 2026-03-24 | 0.000 | 0 | 0 | 490,000 | 0.720 |
| 2026-03-23 | 950,000.000 | 530,000 | 50,000 | 490,000 | 0.720 |
| 2026-03-20 | 1.380M | 420,000 | 830,000 | 970,000 | 1.430 |
| 2026-03-19 | 70,000.000 | 0 | 0 | 560,000 | 0.820 |
| 2026-03-18 | 19.970M | 9,990,000 | 9,070,000 | 560,000 | 0.820 |
| 2026-03-17 | 25.310M | 11,740,000 | 12,680,000 | 1,480,000 | 2.180 |
| 2026-03-16 | 1.100M | 520,000 | 510,000 | 540,000 | 0.790 |
| 2026-03-13 | 490,000.000 | 360,000 | 130,000 | 550,000 | 0.810 |
| 2026-03-12 | 290,000.000 | 0 | 290,000 | 780,000 | 1.150 |
| 2026-03-11 | 13.160M | 6,480,000 | 6,430,000 | 490,000 | 0.720 |
| 2026-03-10 | 50,000.000 | 50,000 | 0 | 540,000 | 0.790 |
| 2026-03-09 | 1.950M | 870,000 | 930,000 | 590,000 | 0.870 |
| 2026-03-06 | 320,000.000 | 140,000 | 130,000 | 530,000 | 0.780 |
| 2026-03-05 | 0.000 | 0 | 0 | 540,000 | 0.790 |
| 2026-03-04 | 5.280M | 2,600,000 | 2,630,000 | 540,000 | 0.790 |
Last Update Time: 2026-04-02
