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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 (%)
2025-12-15 0.000 0 0 11,042,500 15.780
2025-12-12 68,000.000 38,000 30,000 11,042,500 15.780
2025-12-11 2.636M 1,601,500 1,034,500 11,050,500 15.790
2025-12-10 1.099M 1,020,500 28,000 11,617,500 16.600
2025-12-09 0.000 0 0 12,610,000 18.010
2025-12-08 94,000.000 94,000 0 12,610,000 18.010
2025-12-05 438,500.000 41,000 397,500 12,704,000 18.150
2025-12-04 172,000.000 105,000 67,000 12,347,500 17.640
2025-12-03 1.069M 634,500 434,000 12,385,500 17.690
2025-12-02 1.875M 1,076,000 688,500 12,586,000 17.980
2025-12-01 623,500.000 520,000 103,500 12,973,500 18.530
2025-11-28 150,000.000 80,000 50,000 13,390,000 19.130
2025-11-27 1.543M 819,000 724,000 13,420,000 19.170
2025-11-26 4.597M 2,572,000 1,905,000 13,515,000 19.310
2025-11-25 490,000.000 370,000 120,000 14,182,000 20.260
2025-11-24 454,500.000 178,000 276,500 14,432,000 20.620
2025-11-21 374,000.000 0 374,000 14,333,500 20.480
2025-11-20 539,500.000 393,500 136,000 13,959,500 19.940
2025-11-19 140,000.000 0 140,000 14,217,000 20.310
2025-11-18 2.026M 640,000 1,385,500 14,077,000 20.110
2025-11-17 0.000 0 0 13,331,500 19.050
Last Update Time: 2025-12-15
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