26886 MSLIAUT@EP2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 10,000.000 | 0 | 0 | 4,730,000 | 9.854 |
| 2025-07-18 | 0.000 | 0 | 0 | 4,730,000 | 9.854 |
| 2025-07-17 | 50,000.000 | 0 | 0 | 4,730,000 | 9.854 |
| 2025-07-16 | 890,000.000 | 0 | 890,000 | 4,730,000 | 9.854 |
| 2025-07-15 | 1.270M | 0 | 1,270,000 | 3,840,000 | 8.000 |
| 2025-07-14 | 690,000.000 | 0 | 690,000 | 2,570,000 | 5.354 |
| 2025-07-11 | 500,000.000 | 0 | 500,000 | 1,880,000 | 3.917 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,380,000 | 2.875 |
| 2025-07-09 | 10,000.000 | 10,000 | 0 | 1,380,000 | 2.875 |
| 2025-07-08 | 510,000.000 | 510,000 | 0 | 1,390,000 | 2.896 |
| 2025-07-07 | 40,000.000 | 20,000 | 20,000 | 1,900,000 | 3.958 |
| 2025-07-04 | 140,000.000 | 0 | 140,000 | 1,900,000 | 3.958 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,760,000 | 3.667 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,760,000 | 3.667 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,760,000 | 3.667 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,760,000 | 3.667 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,760,000 | 3.667 |
| 2025-06-25 | 40,000.000 | 40,000 | 0 | 1,760,000 | 3.667 |
| 2025-06-24 | 10,000.000 | 10,000 | 0 | 1,800,000 | 3.750 |
| 2025-06-23 | 410,000.000 | 410,000 | 0 | 1,810,000 | 3.771 |
Last Update Time: 2025-07-21
