26929 UBSANDS@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 92,000.000 | 92,000 | 0 | 1,326,000 | 1.890 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,418,000 | 2.030 |
| 2025-09-04 | 900,000.000 | 900,000 | 0 | 1,418,000 | 2.030 |
| 2025-09-03 | 1.978M | 1,408,000 | 500,000 | 2,318,000 | 3.310 |
| 2025-09-02 | 1.570M | 990,000 | 500,000 | 3,226,000 | 4.610 |
| 2025-09-01 | 2.448M | 1,030,000 | 1,268,000 | 3,716,000 | 5.310 |
| 2025-08-29 | 3.398M | 1,534,000 | 1,864,000 | 3,478,000 | 4.970 |
| 2025-08-28 | 1.406M | 690,000 | 716,000 | 3,148,000 | 4.500 |
| 2025-08-27 | 3.850M | 1,080,000 | 2,670,000 | 3,122,000 | 4.460 |
| 2025-08-26 | 1.318M | 230,000 | 688,000 | 1,532,000 | 2.190 |
| 2025-08-25 | 3.902M | 2,650,000 | 896,000 | 1,074,000 | 1.530 |
| 2025-08-22 | 6.632M | 3,048,000 | 3,544,000 | 2,828,000 | 4.040 |
| 2025-08-21 | 5.900M | 2,988,000 | 2,900,000 | 2,332,000 | 3.330 |
| 2025-08-20 | 2.610M | 1,570,000 | 1,040,000 | 2,420,000 | 3.460 |
| 2025-08-19 | 4.240M | 1,800,000 | 2,440,000 | 2,950,000 | 4.210 |
| 2025-08-18 | 4.068M | 2,052,000 | 1,908,000 | 2,310,000 | 3.300 |
| 2025-08-15 | 1.230M | 348,000 | 882,000 | 2,454,000 | 3.510 |
| 2025-08-14 | 2.756M | 2,294,000 | 238,000 | 1,920,000 | 2.740 |
| 2025-08-13 | 3.496M | 1,696,000 | 1,710,000 | 3,976,000 | 5.680 |
| 2025-08-12 | 1.832M | 1,324,000 | 414,000 | 3,962,000 | 5.660 |
| 2025-08-11 | 8.122M | 3,278,000 | 3,942,000 | 4,872,000 | 6.960 |
Last Update Time: 2025-09-08
