29452 CTCLIFE@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.010M | 830,000 | 0 | 56,930,000 | 81.330 |
| 2025-09-08 | 4.520M | 110,000 | 0 | 57,760,000 | 82.510 |
| 2025-09-05 | 1.810M | 0 | 0 | 57,870,000 | 82.670 |
| 2025-09-04 | 9.410M | 580,000 | 860,000 | 57,870,000 | 82.670 |
| 2025-09-03 | 9.790M | 330,000 | 0 | 57,590,000 | 82.270 |
| 2025-09-02 | 5.980M | 1,800,000 | 0 | 57,920,000 | 82.740 |
| 2025-09-01 | 900,000.000 | 0 | 0 | 59,720,000 | 85.310 |
| 2025-08-29 | 3.370M | 0 | 500,000 | 59,720,000 | 85.310 |
| 2025-08-28 | 11.490M | 4,440,000 | 2,130,000 | 59,220,000 | 84.600 |
| 2025-08-27 | 1.940M | 770,000 | 500,000 | 61,530,000 | 87.900 |
| 2025-08-26 | 2.270M | 1,000,000 | 0 | 61,800,000 | 88.290 |
| 2025-08-25 | 1.350M | 0 | 0 | 62,800,000 | 89.710 |
| 2025-08-22 | 510,000.000 | 0 | 0 | 62,800,000 | 89.710 |
| 2025-08-21 | 9.050M | 580,000 | 0 | 62,800,000 | 89.710 |
| 2025-08-20 | 8.910M | 470,000 | 0 | 63,380,000 | 90.540 |
| 2025-08-19 | 7.310M | 5,150,000 | 0 | 63,850,000 | 91.210 |
| 2025-08-18 | 10.130M | 0 | 0 | 69,000,000 | 98.570 |
| 2025-08-15 | 9.650M | 0 | 0 | 69,000,000 | 98.570 |
| 2025-08-14 | 8.080M | 0 | 0 | 69,000,000 | 98.570 |
| 2025-08-13 | 5.140M | 0 | 0 | 69,000,000 | 98.570 |
| 2025-08-12 | 2.670M | 0 | 0 | 69,000,000 | 98.570 |
| 2025-08-11 | 5.850M | 0 | 0 | 69,000,000 | 98.570 |
Last Update Time: 2025-09-09
