| 03-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$235.00 |
| 03-01-2022 |
Smart Sand, Inc. - Common Stock |
421 |
$1.81 |
$763.54 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.27 |
-$273.00 |
| 04-01-2022 |
Smart Sand, Inc. - Common Stock |
-421 |
$1.99 |
-$839.89 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
71 |
$15.49 |
$1,099.79 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-71 |
$18.97 |
-$1,346.87 |
| 05-01-2022 |
Nanobiotix S.A. - ADSs |
170 |
$8.00 |
$1,360.00 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-170 |
$9.85 |
-$1,674.50 |
| 06-01-2022 |
eHealth, Inc. - Common Stock |
75 |
$22.10 |
$1,657.50 |
| 07-01-2022 |
eHealth, Inc. - Common Stock |
-75 |
$24.33 |
-$1,824.75 |
| 07-01-2022 |
Apyx Medical Corporation - Common Stock |
169 |
$10.90 |
$1,842.10 |
| 10-01-2022 |
Apyx Medical Corporation - Common Stock |
-169 |
$12.98 |
-$2,193.62 |
| 10-01-2022 |
Illumina, Inc. - Common Stock |
6 |
$352.41 |
$2,114.47 |
| 11-01-2022 |
Illumina, Inc. - Common Stock |
-6 |
$412.26 |
-$2,473.54 |
| 11-01-2022 |
Medallion Financial Corp. - Common Stock |
498 |
$5.13 |
$2,552.59 |
| 12-01-2022 |
Medallion Financial Corp. - Common Stock |
-498 |
$5.48 |
-$2,726.72 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
134 |
$20.26 |
$2,714.84 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-134 |
$21.71 |
-$2,909.14 |
| 13-01-2022 |
Solid Power, Inc. - Class A Common Stock |
384 |
$7.60 |
$2,918.40 |
| 14-01-2022 |
Solid Power, Inc. - Class A Common Stock |
-384 |
$8.30 |
-$3,187.20 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
Solid Biosciences Inc. - Common Stock |
141 |
$21.00 |
$2,961.00 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 18-01-2022 |
Solid Biosciences Inc. - Common Stock |
-141 |
$22.20 |
-$3,130.20 |
