26640 UBCRAIL@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 205,000.000 | 205,000 | 0 | 2,585,000 | 4.310 |
| 2025-12-12 | 0.000 | 0 | 0 | 2,790,000 | 4.650 |
| 2025-12-11 | 0.000 | 0 | 0 | 2,790,000 | 4.650 |
| 2025-12-10 | 200,000.000 | 0 | 200,000 | 2,790,000 | 4.650 |
| 2025-12-09 | 0.000 | 0 | 0 | 2,590,000 | 4.320 |
| 2025-12-08 | 0.000 | 0 | 0 | 2,590,000 | 4.320 |
| 2025-12-05 | 500,000.000 | 0 | 500,000 | 2,590,000 | 4.320 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,090,000 | 3.480 |
| 2025-12-03 | 300,000.000 | 300,000 | 0 | 2,090,000 | 3.480 |
| 2025-12-02 | 300,000.000 | 0 | 300,000 | 2,390,000 | 3.980 |
| 2025-12-01 | 0.000 | 0 | 0 | 2,090,000 | 3.480 |
| 2025-11-28 | 1,000,000.000 | 0 | 1,000,000 | 2,090,000 | 3.480 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,090,000 | 1.820 |
| 2025-11-26 | 600,000.000 | 600,000 | 0 | 1,090,000 | 1.820 |
| 2025-11-25 | 300,000.000 | 0 | 300,000 | 1,690,000 | 2.820 |
| 2025-11-24 | 0.000 | 0 | 0 | 1,390,000 | 2.320 |
| 2025-11-21 | 200,000.000 | 0 | 200,000 | 1,390,000 | 2.320 |
| 2025-11-20 | 0.000 | 0 | 0 | 1,190,000 | 1.980 |
| 2025-11-19 | 0.000 | 0 | 0 | 1,190,000 | 1.980 |
| 2025-11-18 | 0.000 | 0 | 0 | 1,190,000 | 1.980 |
| 2025-11-17 | 0.000 | 0 | 0 | 1,190,000 | 1.980 |
Last Update Time: 2025-12-15
