| 03-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$235.00 |
| 03-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
39 |
$19.50 |
$760.50 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.27 |
-$273.00 |
| 04-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
-39 |
$22.00 |
-$858.00 |
| 04-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
23 |
$47.99 |
$1,103.77 |
| 05-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
-23 |
$50.50 |
-$1,161.50 |
| 05-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$200.00 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
16 |
$58.49 |
$935.84 |
| 06-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-16 |
$67.06 |
-$1,072.96 |
| 06-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
52 |
$25.72 |
$1,337.44 |
| 07-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-52 |
$30.06 |
-$1,563.12 |
| 07-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.24 |
$240.00 |
| 07-01-2022 |
Alphatec Holdings, Inc. - Common Stock |
119 |
$11.30 |
$1,344.70 |
| 10-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.28 |
-$280.00 |
| 10-01-2022 |
Alphatec Holdings, Inc. - Common Stock |
-119 |
$12.75 |
-$1,517.25 |
| 10-01-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
399 |
$4.50 |
$1,795.50 |
| 11-01-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
-399 |
$5.10 |
-$2,034.90 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
58 |
$34.77 |
$2,016.66 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-58 |
$40.01 |
-$2,320.58 |
| 12-01-2022 |
Afya Limited - Class A Common Shares |
179 |
$13.06 |
$2,337.76 |
| 13-01-2022 |
Afya Limited - Class A Common Shares |
-179 |
$13.94 |
-$2,495.03 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.78 |
$1,780.00 |
| 13-01-2022 |
Weatherford International plc - Ordinary shares |
24 |
$29.29 |
$702.86 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.98 |
-$1,980.00 |
| 14-01-2022 |
Weatherford International plc - Ordinary shares |
-24 |
$32.13 |
-$771.21 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
Uxin Limited - American Depositary Shares |
20 |
$124.00 |
$2,480.00 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 18-01-2022 |
Uxin Limited - American Depositary Shares |
-20 |
$133.00 |
-$2,660.00 |
