26542 UBCNOOC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.660M | 2,330,000 | 2,330,000 | 400,000 | 0.570 |
| 2026-04-01 | 7.440M | 3,730,000 | 3,710,000 | 400,000 | 0.570 |
| 2026-03-31 | 5.990M | 2,970,000 | 3,020,000 | 420,000 | 0.600 |
| 2026-03-30 | 20,000.000 | 0 | 20,000 | 370,000 | 0.530 |
| 2026-03-27 | 430,000.000 | 215,000 | 215,000 | 350,000 | 0.500 |
| 2026-03-26 | 2.920M | 1,460,000 | 1,460,000 | 350,000 | 0.500 |
| 2026-03-25 | 3.930M | 1,965,000 | 1,965,000 | 350,000 | 0.500 |
| 2026-03-24 | 0.000 | 0 | 0 | 350,000 | 0.500 |
| 2026-03-23 | 130,000.000 | 50,000 | 80,000 | 350,000 | 0.500 |
| 2026-03-20 | 2.950M | 1,450,000 | 1,500,000 | 320,000 | 0.460 |
| 2026-03-19 | 510,000.000 | 270,000 | 240,000 | 270,000 | 0.390 |
| 2026-03-18 | 4.115M | 2,020,000 | 1,965,000 | 300,000 | 0.430 |
| 2026-03-17 | 4.065M | 1,950,000 | 1,975,000 | 355,000 | 0.510 |
| 2026-03-16 | 500,000.000 | 260,000 | 240,000 | 330,000 | 0.470 |
| 2026-03-13 | 860,000.000 | 400,000 | 460,000 | 350,000 | 0.500 |
| 2026-03-12 | 650,000.000 | 300,000 | 350,000 | 290,000 | 0.410 |
| 2026-03-11 | 5.230M | 2,500,000 | 2,730,000 | 240,000 | 0.340 |
| 2026-03-10 | 1.215M | 615,000 | 600,000 | 10,000 | 0.010 |
| 2026-03-09 | 2.275M | 1,075,000 | 1,050,000 | 25,000 | 0.040 |
| 2026-03-06 | 1.260M | 605,000 | 655,000 | 50,000 | 0.070 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
