25328 CISPDRG@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1,000.000 | 0 | 1,000 | 33,000 | 0.090 |
| 2026-04-01 | 0.000 | 0 | 0 | 32,000 | 0.090 |
| 2026-03-31 | 97,500.000 | 54,500 | 43,000 | 32,000 | 0.090 |
| 2026-03-30 | 11,000.000 | 10,000 | 1,000 | 43,500 | 0.120 |
| 2026-03-27 | 0.000 | 0 | 0 | 52,500 | 0.150 |
| 2026-03-26 | 23,000.000 | 0 | 23,000 | 52,500 | 0.150 |
| 2026-03-25 | 15,500.000 | 15,500 | 0 | 29,500 | 0.080 |
| 2026-03-24 | 105,500.000 | 53,500 | 52,000 | 45,000 | 0.130 |
| 2026-03-23 | 862,000.000 | 679,500 | 182,500 | 46,500 | 0.130 |
| 2026-03-20 | 5,000.000 | 4,000 | 1,000 | 543,500 | 1.550 |
| 2026-03-19 | 19,000.000 | 2,500 | 16,500 | 546,500 | 1.560 |
| 2026-03-18 | 0.000 | 0 | 0 | 532,500 | 1.520 |
| 2026-03-17 | 11,500.000 | 10,000 | 1,500 | 532,500 | 1.520 |
| 2026-03-16 | 0.000 | 0 | 0 | 541,000 | 1.550 |
| 2026-03-13 | 10,000.000 | 0 | 10,000 | 541,000 | 1.550 |
| 2026-03-12 | 0.000 | 0 | 0 | 531,000 | 1.520 |
| 2026-03-11 | 3,000.000 | 3,000 | 0 | 531,000 | 1.520 |
| 2026-03-10 | 0.000 | 0 | 0 | 534,000 | 1.530 |
| 2026-03-09 | 0.000 | 0 | 0 | 534,000 | 1.530 |
| 2026-03-06 | 42,500.000 | 42,500 | 0 | 534,000 | 1.530 |
| 2026-03-05 | 45,000.000 | 6,000 | 38,000 | 576,500 | 1.650 |
| 2026-03-04 | 19,500.000 | 10,000 | 9,500 | 544,500 | 1.560 |
Last Update Time: 2026-04-02
