29415 UBCLIFE@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,150,000 | 1.150 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,150,000 | 1.150 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,150,000 | 1.150 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,150,000 | 1.150 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,150,000 | 1.150 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,150,000 | 1.150 |
| 2025-08-29 | 100,000.000 | 100,000 | 0 | 1,150,000 | 1.150 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,250,000 | 1.250 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,250,000 | 1.250 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,250,000 | 1.250 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,250,000 | 1.250 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,250,000 | 1.250 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,250,000 | 1.250 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,250,000 | 1.250 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,250,000 | 1.250 |
| 2025-08-18 | 120,000.000 | 120,000 | 0 | 1,250,000 | 1.250 |
| 2025-08-15 | 30,000.000 | 0 | 30,000 | 1,370,000 | 1.370 |
| 2025-08-14 | 540,000.000 | 90,000 | 210,000 | 1,340,000 | 1.340 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,220,000 | 1.220 |
| 2025-08-12 | 100,000.000 | 0 | 30,000 | 1,220,000 | 1.220 |
| 2025-08-11 | 100,000.000 | 100,000 | 0 | 1,190,000 | 1.190 |
Last Update Time: 2025-09-08
