28436 UBPINAN@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 5.375M | 0 | 825,000 | 150,000,000 | 100.000 |
| 2025-09-08 | 2.325M | 300,000 | 0 | 149,175,000 | 99.450 |
| 2025-09-05 | 4.675M | 0 | 1,325,000 | 149,475,000 | 99.650 |
| 2025-09-04 | 5.125M | 0 | 725,000 | 148,150,000 | 98.770 |
| 2025-09-03 | 5.025M | 50,000 | 2,000,000 | 147,425,000 | 98.280 |
| 2025-09-02 | 2.325M | 800,000 | 0 | 145,475,000 | 96.980 |
| 2025-09-01 | 8.075M | 0 | 2,000,000 | 146,275,000 | 97.520 |
| 2025-08-29 | 18.225M | 0 | 11,825,000 | 144,275,000 | 96.180 |
| 2025-08-28 | 4.750M | 0 | 1,975,000 | 132,450,000 | 88.300 |
| 2025-08-27 | 5.775M | 0 | 325,000 | 130,475,000 | 86.980 |
| 2025-08-26 | 5.000M | 1,525,000 | 0 | 130,150,000 | 86.770 |
| 2025-08-25 | 11.150M | 150,000 | 3,225,000 | 131,675,000 | 87.780 |
| 2025-08-22 | 325,000.000 | 0 | 0 | 128,600,000 | 85.730 |
| 2025-08-21 | 1.500M | 200,000 | 0 | 128,600,000 | 85.730 |
| 2025-08-20 | 12.600M | 10,950,000 | 0 | 128,800,000 | 85.870 |
| 2025-08-19 | 1,000,000.000 | 0 | 0 | 139,750,000 | 93.170 |
| 2025-08-18 | 3.025M | 1,250,000 | 0 | 139,750,000 | 93.170 |
| 2025-08-15 | 6.800M | 3,575,000 | 425,000 | 141,000,000 | 94.000 |
| 2025-08-14 | 12.475M | 4,875,000 | 0 | 144,150,000 | 96.100 |
| 2025-08-13 | 4.175M | 950,000 | 200,000 | 149,025,000 | 99.350 |
| 2025-08-12 | 3.850M | 225,000 | 0 | 149,775,000 | 99.850 |
| 2025-08-11 | 150,000.000 | 0 | 0 | 150,000,000 | 100.000 |
Last Update Time: 2025-09-09
