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25393 UB-CTWR@EC2612A

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-09-09 225,500.000 160,000 65,500 12,010,000 17.160
2025-09-08 126,000.000 100,000 26,000 12,104,500 17.290
2025-09-05 166,000.000 0 166,000 12,178,500 17.400
2025-09-04 132,000.000 0 132,000 12,012,500 17.160
2025-09-03 718,000.000 184,000 534,000 11,880,500 16.970
2025-09-02 908,000.000 434,000 454,000 11,530,500 16.470
2025-09-01 1.224M 1,012,000 212,000 11,510,500 16.440
2025-08-29 2.308M 598,000 1,660,000 12,310,500 17.590
2025-08-28 3.832M 2,146,000 1,686,000 11,248,500 16.070
2025-08-27 3.761M 1,577,000 2,126,000 11,708,500 16.730
2025-08-26 1.356M 678,000 678,000 11,159,500 15.940
2025-08-25 2.924M 1,452,000 1,452,000 11,159,500 15.940
2025-08-22 924,000.000 461,500 462,000 11,159,500 15.940
2025-08-21 3.006M 1,598,000 1,358,000 11,159,000 15.940
2025-08-20 1.640M 820,000 820,000 11,399,000 16.280
2025-08-19 612,000.000 306,000 306,000 11,399,000 16.280
2025-08-18 4.392M 3,403,000 946,000 11,399,000 16.280
2025-08-15 2.884M 1,192,000 1,692,000 13,856,000 19.790
2025-08-14 599,500.000 313,500 286,000 13,356,000 19.080
2025-08-13 1.087M 442,000 644,500 13,383,500 19.120
2025-08-12 1.720M 860,000 860,000 13,181,000 18.830
2025-08-11 436,000.000 218,000 218,000 13,181,000 18.830
Last Update Time: 2025-09-09
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