Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	TMC the metals company Inc. - Warrant	1000	$0.23	$235.00
03-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	218	$3.50	$763.00
04-01-2022	TMC the metals company Inc. - Warrant	-1000	$0.27	-$273.00
04-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-218	$3.98	-$867.64
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	73	$15.49	$1,130.77
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-73	$18.97	-$1,384.81
05-01-2022	Nanobiotix S.A. - ADSs	174	$8.00	$1,392.00
06-01-2022	Nanobiotix S.A. - ADSs	-174	$9.85	-$1,713.90
06-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	66	$25.72	$1,697.52
07-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	-66	$30.06	-$1,983.96
07-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	173	$11.56	$1,999.88
10-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-173	$14.78	-$2,556.94
10-01-2022	Solid Power, Inc. - Class A Common Stock	345	$7.42	$2,559.90
11-01-2022	Solid Power, Inc. - Class A Common Stock	-345	$8.61	-$2,970.45
11-01-2022	The Bancorp, Inc. - Common Stock	111	$26.75	$2,969.25
12-01-2022	The Bancorp, Inc. - Common Stock	-111	$29.59	-$3,284.49
12-01-2022	E.W. Scripps Company (The) - Class A Common Stock	162	$20.26	$3,282.12
13-01-2022	E.W. Scripps Company (The) - Class A Common Stock	-162	$21.71	-$3,517.02
13-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	370	$9.52	$3,522.40
14-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-370	$11.10	-$4,107.00
14-01-2022	TMC the metals company Inc. - Warrant	1000	$0.23	$229.00
14-01-2022	Pharvaris N.V. - Ordinary Shares	215	$17.98	$3,865.70
18-01-2022	TMC the metals company Inc. - Warrant	-1000	$0.29	-$290.00
18-01-2022	Pharvaris N.V. - Ordinary Shares	-215	$19.65	-$4,224.75