27853 JPGEELY@EP2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 60,000.000 | 30,000 | 30,000 | 20,000 | 0.029 |
| 2026-05-18 | 110,000.000 | 70,000 | 40,000 | 20,000 | 0.029 |
| 2026-05-15 | 40,000.000 | 20,000 | 20,000 | 50,000 | 0.071 |
| 2026-05-14 | 80,000.000 | 40,000 | 40,000 | 50,000 | 0.071 |
| 2026-05-13 | 820,000.000 | 800,000 | 20,000 | 50,000 | 0.071 |
| 2026-05-12 | 78.520M | 38,910,000 | 39,610,000 | 830,000 | 1.186 |
| 2026-05-11 | 40,000.000 | 20,000 | 20,000 | 130,000 | 0.186 |
| 2026-05-08 | 20,000.000 | 10,000 | 10,000 | 130,000 | 0.186 |
| 2026-05-07 | 60,000.000 | 30,000 | 30,000 | 130,000 | 0.186 |
| 2026-05-06 | 20,000.000 | 10,000 | 10,000 | 130,000 | 0.186 |
| 2026-05-05 | 20,000.000 | 10,000 | 10,000 | 130,000 | 0.186 |
| 2026-05-04 | 0.000 | 0 | 0 | 130,000 | 0.186 |
| 2026-04-30 | 540,000.000 | 270,000 | 270,000 | 130,000 | 0.186 |
| 2026-04-29 | 62.200M | 31,040,000 | 31,150,000 | 130,000 | 0.186 |
| 2026-04-28 | 100,000.000 | 90,000 | 10,000 | 20,000 | 0.029 |
| 2026-04-27 | 290,000.000 | 170,000 | 120,000 | 100,000 | 0.143 |
| 2026-04-24 | 1.120M | 1,120,000 | 0 | 150,000 | 0.214 |
| 2026-04-23 | 1.250M | 1,250,000 | 0 | 1,270,000 | 1.814 |
| 2026-04-22 | 1.500M | 1,280,000 | 200,000 | 2,520,000 | 3.600 |
| 2026-04-21 | 580,000.000 | 30,000 | 550,000 | 3,600,000 | 5.143 |
| 2026-04-20 | 650,000.000 | 100,000 | 550,000 | 3,080,000 | 4.400 |
Last Update Time: 2026-05-19
