| 03-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
285 |
$3.50 |
$997.50 |
| 04-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-285 |
$3.98 |
-$1,134.30 |
| 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 |
Annexon, Inc. - common stock |
191 |
$7.26 |
$1,386.66 |
| 06-01-2022 |
Annexon, Inc. - common stock |
-191 |
$8.03 |
-$1,533.73 |
| 06-01-2022 |
Absci Corporation - Common Stock |
250 |
$6.14 |
$1,535.00 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-250 |
$7.19 |
-$1,797.50 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
155 |
$11.56 |
$1,791.80 |
| 10-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-155 |
$14.78 |
-$2,290.90 |
| 10-01-2022 |
Solid Power, Inc. - Class A Common Stock |
309 |
$7.42 |
$2,292.78 |
| 11-01-2022 |
Solid Power, Inc. - Class A Common Stock |
-309 |
$8.61 |
-$2,660.49 |
| 11-01-2022 |
Crocs, Inc. - Common Stock |
21 |
$126.27 |
$2,651.67 |
| 12-01-2022 |
Crocs, Inc. - Common Stock |
-21 |
$134.91 |
-$2,833.11 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
203 |
$14.00 |
$2,842.00 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-203 |
$15.60 |
-$3,166.80 |
| 13-01-2022 |
Allogene Therapeutics, Inc. - Common Stock |
265 |
$11.96 |
$3,169.40 |
| 14-01-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-265 |
$13.28 |
-$3,519.20 |
| 14-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
777 |
$4.53 |
$3,519.81 |
| 18-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-777 |
$4.88 |
-$3,791.76 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
115 |
$32.77 |
$3,768.55 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-115 |
$47.52 |
-$5,464.80 |
| 19-01-2022 |
NovoCure Limited - Ordinary Shares |
85 |
$64.18 |
$5,455.30 |
| 20-01-2022 |
NovoCure Limited - Ordinary Shares |
-85 |
$70.10 |
-$5,958.50 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
247 |
$24.22 |
$5,982.34 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-247 |
$27.06 |
-$6,683.82 |
| 21-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
577 |
$11.59 |
$6,687.43 |
| 24-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-577 |
$12.99 |
-$7,495.23 |
| 24-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 24-01-2022 |
IO Biotech, Inc. - Common Stock |
398 |
$6.38 |
$2,539.24 |
| 25-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.53 |
-$5,530.00 |
| 25-01-2022 |
IO Biotech, Inc. - Common Stock |
-398 |
$7.00 |
-$2,786.00 |
