Non-collateralized Nature of Structured Products
| Date (D-M-Y) |
Warrants Volume (M) | LP Bought (M) | LP Sold (M) | Outstanding Quantity (M) | Outstanding Quantity (%) |
| 22-10-2026 | 24.410 | 12.250 | 12.160 | 0.010 | 0.03 |
| 21-10-2026 | 8.510 | 4.270 | 4.240 | 0.100 | 0.25 |
| 20-10-2026 | 7.080 | 3.550 | 3.430 | 0.130 | 0.33 |
| 16-10-2026 | 7.940 | 3.970 | 3.970 | 0.250 | 0.62 |
| 15-10-2026 | 9.830 | 5.040 | 4.790 | 0.250 | 0.62 |
| 14-10-2026 | 4.370 | 2.040 | 1.840 | 0.500 | 1.25 |
| 13-10-2026 | 10.960 | 5.160 | 5.710 | 0.700 | 1.75 |
| 12-10-2026 | 4.350 | 2.250 | 2.100 | 0.150 | 0.38 |
| 09-10-2026 | 12.750 | 6.230 | 6.520 | 0.300 | 0.75 |
| 08-10-2026 | 19.080 | 9.610 | 9.460 | 0.010 | 0.03 |
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Non-collateralized Nature of Structured Products
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