28074 MBCLIFE@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 420,000.000 | 220,000 | 200,000 | 970,000 | 2.425 |
| 2025-07-18 | 10.350M | 5,700,000 | 4,600,000 | 990,000 | 2.475 |
| 2025-07-17 | 100,000.000 | 0 | 100,000 | 2,090,000 | 5.225 |
| 2025-07-16 | 10,000.000 | 0 | 10,000 | 1,990,000 | 4.975 |
| 2025-07-15 | 420,000.000 | 120,000 | 300,000 | 1,980,000 | 4.950 |
| 2025-07-14 | 310,000.000 | 150,000 | 160,000 | 1,800,000 | 4.500 |
| 2025-07-11 | 1.420M | 820,000 | 200,000 | 1,790,000 | 4.475 |
| 2025-07-10 | 200,000.000 | 200,000 | 0 | 2,410,000 | 6.025 |
| 2025-07-09 | 200,000.000 | 0 | 200,000 | 2,610,000 | 6.525 |
| 2025-07-08 | 20,000.000 | 0 | 20,000 | 2,410,000 | 6.025 |
| 2025-07-07 | 50,000.000 | 50,000 | 0 | 2,390,000 | 5.975 |
| 2025-07-04 | 5.230M | 2,540,000 | 2,640,000 | 2,440,000 | 6.100 |
| 2025-07-03 | 1.920M | 950,000 | 970,000 | 2,340,000 | 5.850 |
| 2025-07-02 | 10.990M | 5,390,000 | 5,600,000 | 2,320,000 | 5.800 |
| 2025-06-30 | 6.500M | 3,120,000 | 3,300,000 | 2,110,000 | 5.275 |
| 2025-06-27 | 7.110M | 3,290,000 | 3,590,000 | 1,930,000 | 4.825 |
| 2025-06-26 | 9.150M | 4,200,000 | 4,950,000 | 1,630,000 | 4.075 |
| 2025-06-25 | 8.000M | 4,100,000 | 3,900,000 | 880,000 | 2.200 |
| 2025-06-24 | 8.480M | 4,270,000 | 4,080,000 | 1,080,000 | 2.700 |
| 2025-06-23 | 4.000M | 1,900,000 | 1,900,000 | 1,270,000 | 3.175 |
Last Update Time: 2025-07-21
