| 03-01-2023 |
Geron Corporation - Common Stock |
416 |
$2.40 |
$998.40 |
| 04-01-2023 |
Geron Corporation - Common Stock |
-416 |
$3.19 |
-$1,327.04 |
| 04-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
916 |
$1.45 |
$1,328.20 |
| 06-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-916 |
$1.86 |
-$1,703.76 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
436 |
$3.90 |
$1,700.40 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-436 |
$5.40 |
-$2,354.40 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
436 |
$5.40 |
$2,354.40 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-436 |
$10.60 |
-$4,621.60 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
237 |
$19.48 |
$4,616.63 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-237 |
$24.31 |
-$5,762.28 |
| 13-01-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.65 |
$650.00 |
| 13-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 13-01-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.58 |
$3,580.00 |
| 17-01-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.79 |
-$790.00 |
| 17-01-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.97 |
-$3,970.00 |
| 17-01-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
812 |
$5.86 |
$4,758.32 |
| 18-01-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-812 |
$6.33 |
-$5,139.96 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
245 |
$20.93 |
$5,128.94 |
| 18-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1 |
$7.70 |
$7.70 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-245 |
$24.20 |
-$5,928.65 |
| 19-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1 |
$8.80 |
-$8.80 |
| 19-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
485 |
$12.25 |
$5,941.25 |
| 20-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 20-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-485 |
$14.30 |
-$6,935.50 |
| 20-01-2023 |
Ferrovial SE - Ordinary Shares |
368 |
$23.88 |
$8,788.23 |
