26594 CTBUDWS@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 300,000.000 | 0 | 300,000 | 5,653,000 | 14.130 |
| 2025-09-08 | 0.000 | 0 | 0 | 5,353,000 | 13.380 |
| 2025-09-05 | 384,000.000 | 0 | 384,000 | 5,353,000 | 13.380 |
| 2025-09-04 | 1,000,000.000 | 0 | 1,000,000 | 4,969,000 | 12.420 |
| 2025-09-03 | 0.000 | 0 | 0 | 3,969,000 | 9.920 |
| 2025-09-02 | 0.000 | 0 | 0 | 3,969,000 | 9.920 |
| 2025-09-01 | 500,000.000 | 500,000 | 0 | 3,969,000 | 9.920 |
| 2025-08-29 | 500,000.000 | 500,000 | 0 | 4,469,000 | 11.170 |
| 2025-08-28 | 1,000,000.000 | 0 | 1,000,000 | 4,969,000 | 12.420 |
| 2025-08-27 | 65,000.000 | 0 | 65,000 | 3,969,000 | 9.920 |
| 2025-08-26 | 0.000 | 0 | 0 | 3,904,000 | 9.760 |
| 2025-08-25 | 0.000 | 0 | 0 | 3,904,000 | 9.760 |
| 2025-08-22 | 200,000.000 | 0 | 200,000 | 3,904,000 | 9.760 |
| 2025-08-21 | 0.000 | 0 | 0 | 3,704,000 | 9.260 |
| 2025-08-20 | 0.000 | 0 | 0 | 3,704,000 | 9.260 |
| 2025-08-19 | 0.000 | 0 | 0 | 3,704,000 | 9.260 |
| 2025-08-18 | 0.000 | 0 | 0 | 3,704,000 | 9.260 |
| 2025-08-15 | 42,000.000 | 0 | 42,000 | 3,704,000 | 9.260 |
| 2025-08-14 | 0.000 | 0 | 0 | 3,662,000 | 9.160 |
| 2025-08-13 | 0.000 | 0 | 0 | 3,662,000 | 9.160 |
| 2025-08-12 | 0.000 | 0 | 0 | 3,662,000 | 9.160 |
| 2025-08-11 | 0.000 | 0 | 0 | 3,662,000 | 9.160 |
Last Update Time: 2025-09-09
