29174 JPCITSE@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 150,000.000 | 0 | 150,000 | 3,775,000 | 5.393 |
| 2025-09-05 | 175,000.000 | 0 | 150,000 | 3,625,000 | 5.179 |
| 2025-09-04 | 0.000 | 0 | 0 | 3,475,000 | 4.964 |
| 2025-09-03 | 0.000 | 0 | 0 | 3,475,000 | 4.964 |
| 2025-09-02 | 50,000.000 | 50,000 | 0 | 3,475,000 | 4.964 |
| 2025-09-01 | 0.000 | 0 | 0 | 3,525,000 | 5.036 |
| 2025-08-29 | 600,000.000 | 250,000 | 350,000 | 3,525,000 | 5.036 |
| 2025-08-28 | 0.000 | 0 | 0 | 3,425,000 | 4.893 |
| 2025-08-27 | 56.050M | 28,000,000 | 28,050,000 | 3,425,000 | 4.893 |
| 2025-08-26 | 1.200M | 600,000 | 600,000 | 3,375,000 | 4.821 |
| 2025-08-25 | 1.700M | 800,000 | 850,000 | 3,375,000 | 4.821 |
| 2025-08-22 | 1,000,000.000 | 500,000 | 500,000 | 3,325,000 | 4.750 |
| 2025-08-21 | 1.450M | 725,000 | 725,000 | 3,325,000 | 4.750 |
| 2025-08-20 | 550,000.000 | 275,000 | 275,000 | 3,325,000 | 4.750 |
| 2025-08-19 | 300,000.000 | 300,000 | 0 | 3,325,000 | 4.750 |
| 2025-08-18 | 250,000.000 | 150,000 | 50,000 | 3,625,000 | 5.179 |
| 2025-08-15 | 3.250M | 1,700,000 | 1,500,000 | 3,725,000 | 5.321 |
| 2025-08-14 | 300,000.000 | 150,000 | 150,000 | 3,925,000 | 5.607 |
| 2025-08-13 | 650,000.000 | 325,000 | 325,000 | 3,925,000 | 5.607 |
| 2025-08-12 | 25,000.000 | 25,000 | 0 | 3,925,000 | 5.607 |
| 2025-08-11 | 450,000.000 | 225,000 | 225,000 | 3,950,000 | 5.643 |
Last Update Time: 2025-09-08
