Non-collateralized Nature of Structured Products
| Date (D-M-Y) |
Warrants Volume (M) | LP Bought (M) | LP Sold (M) | Outstanding Quantity (M) | Outstanding Quantity (%) |
| 09-01-2026 | 52.264 | 26.130 | 25.782 | 1.920 | 4.80 |
| 08-01-2026 | 18.454 | 8.944 | 9.332 | 2.268 | 5.67 |
| 07-01-2026 | 38.532 | 19.060 | 19.294 | 1.880 | 4.70 |
| 06-01-2026 | 38.740 | 19.008 | 19.658 | 1.646 | 4.12 |
| 05-01-2026 | 30.082 | 14.650 | 15.342 | 0.996 | 2.49 |
| 02-01-2026 | 7.242 | 3.846 | 3.064 | 0.304 | 0.76 |
| 31-12-2025 | 25.520 | 12.750 | 12.770 | 1.086 | 2.71 |
| 30-12-2025 | 8.856 | 4.096 | 4.760 | 1.066 | 2.67 |
| 29-12-2025 | 3.116 | 2.414 | 0.654 | 0.402 | 1.00 |
| 24-12-2025 | 16.444 | 8.222 | 8.222 | 2.162 | 5.41 |
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Non-collateralized Nature of Structured Products
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