29369 JPCPAIR@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 180,000.000 | 80,000 | 100,000 | 2,055,000 | 2.055 |
| 2026-05-18 | 20,000.000 | 0 | 20,000 | 2,035,000 | 2.035 |
| 2026-05-15 | 40,000.000 | 25,000 | 15,000 | 2,015,000 | 2.015 |
| 2026-05-14 | 10,000.000 | 10,000 | 0 | 2,025,000 | 2.025 |
| 2026-05-13 | 80,000.000 | 50,000 | 30,000 | 2,035,000 | 2.035 |
| 2026-05-12 | 60,000.000 | 40,000 | 0 | 2,055,000 | 2.055 |
| 2026-05-11 | 115,000.000 | 100,000 | 15,000 | 2,095,000 | 2.095 |
| 2026-05-08 | 2.075M | 1,165,000 | 660,000 | 2,180,000 | 2.180 |
| 2026-05-07 | 6.290M | 4,265,000 | 1,010,000 | 2,685,000 | 2.685 |
| 2026-05-06 | 3.515M | 3,120,000 | 395,000 | 5,940,000 | 5.940 |
| 2026-05-05 | 0.000 | 0 | 0 | 8,665,000 | 8.665 |
| 2026-05-04 | 450,000.000 | 200,000 | 250,000 | 8,665,000 | 8.665 |
| 2026-04-30 | 34.240M | 16,050,000 | 18,190,000 | 8,615,000 | 8.615 |
| 2026-04-29 | 2.790M | 2,620,000 | 120,000 | 6,475,000 | 6.475 |
| 2026-04-28 | 3.160M | 640,000 | 2,520,000 | 8,975,000 | 8.975 |
| 2026-04-27 | 2.190M | 640,000 | 1,390,000 | 7,095,000 | 7.095 |
| 2026-04-24 | 2.810M | 1,420,000 | 720,000 | 6,345,000 | 6.345 |
| 2026-04-23 | 2.820M | 660,000 | 2,160,000 | 7,045,000 | 7.045 |
| 2026-04-22 | 1.720M | 760,000 | 960,000 | 5,545,000 | 5.545 |
| 2026-04-21 | 4.880M | 2,080,000 | 1,880,000 | 5,345,000 | 5.345 |
| 2026-04-20 | 2.360M | 980,000 | 1,080,000 | 5,545,000 | 5.545 |
Last Update Time: 2026-05-19
