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18407 MBTENCT@EC2102F

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Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2021-01-19 0.000 0 0 3,380,000 22.533
2021-01-18 10,000.000 0 0 3,380,000 22.533
2021-01-15 310,000.000 300,000 0 3,380,000 22.533
2021-01-14 160,000.000 0 0 3,680,000 24.533
2021-01-13 40,000.000 0 0 3,680,000 24.533
2021-01-12 0.000 0 0 3,680,000 24.533
2021-01-11 40,000.000 0 0 3,680,000 24.533
2021-01-08 235,000.000 90,000 130,000 3,680,000 24.533
2021-01-07 1.240M 0 1,075,000 3,640,000 24.267
2021-01-06 2.945M 485,000 2,215,000 2,565,000 17.100
2021-01-05 6.815M 3,335,000 3,245,000 835,000 5.567
2021-01-04 24.270M 12,335,000 11,675,000 925,000 6.167
2020-12-31 8.875M 4,110,000 4,735,000 1,585,000 10.567
2020-12-30 2.015M 1,915,000 100,000 960,000 6.400
2020-12-29 1.425M 690,000 0 2,775,000 18.500
2020-12-28 10.830M 3,260,000 6,380,000 3,465,000 23.100
2020-12-24 19.905M 9,940,000 9,955,000 345,000 2.300
2020-12-23 110,000.000 55,000 55,000 330,000 2.200
2020-12-22 110,000.000 45,000 65,000 330,000 2.200
2020-12-21 60,000.000 0 60,000 310,000 2.067
Last Update Time: 2021-01-19
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