27129 UBSANDS@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1,000,000.000 | 1,000,000 | 0 | 2,254,000 | 3.220 |
| 2026-05-18 | 1.220M | 100,000 | 1,120,000 | 3,254,000 | 4.650 |
| 2026-05-15 | 424,000.000 | 324,000 | 100,000 | 2,234,000 | 3.190 |
| 2026-05-14 | 0.000 | 0 | 0 | 2,458,000 | 3.510 |
| 2026-05-13 | 1.800M | 350,000 | 1,450,000 | 2,458,000 | 3.510 |
| 2026-05-12 | 596,000.000 | 246,000 | 350,000 | 1,358,000 | 1.940 |
| 2026-05-11 | 504,000.000 | 252,000 | 252,000 | 1,254,000 | 1.790 |
| 2026-05-08 | 856,000.000 | 578,000 | 278,000 | 1,254,000 | 1.790 |
| 2026-05-07 | 212,000.000 | 106,000 | 106,000 | 1,554,000 | 2.220 |
| 2026-05-06 | 932,000.000 | 758,000 | 174,000 | 1,554,000 | 2.220 |
| 2026-05-05 | 852,000.000 | 376,000 | 476,000 | 2,138,000 | 3.050 |
| 2026-05-04 | 1.032M | 286,000 | 746,000 | 2,038,000 | 2.910 |
| 2026-04-30 | 4.914M | 2,186,000 | 2,628,000 | 1,578,000 | 2.250 |
| 2026-04-29 | 3.042M | 1,738,000 | 1,304,000 | 1,136,000 | 1.620 |
| 2026-04-28 | 1.090M | 350,000 | 740,000 | 1,570,000 | 2.240 |
| 2026-04-27 | 1.128M | 428,000 | 670,000 | 1,180,000 | 1.690 |
| 2026-04-24 | 8.088M | 3,630,000 | 4,458,000 | 938,000 | 1.340 |
| 2026-04-23 | 2.500M | 1,250,000 | 1,250,000 | 110,000 | 0.160 |
| 2026-04-22 | 2.800M | 1,400,000 | 1,400,000 | 110,000 | 0.160 |
| 2026-04-21 | 5.900M | 2,950,000 | 2,950,000 | 110,000 | 0.160 |
Last Update Time: 2026-05-19
