| 03-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$235.00 |
| 03-01-2022 |
scPharmaceuticals Inc. - Common Stock |
163 |
$4.67 |
$761.21 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.27 |
-$273.00 |
| 04-01-2022 |
scPharmaceuticals Inc. - Common Stock |
-163 |
$5.05 |
-$823.15 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$200.00 |
| 05-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
73 |
$15.63 |
$1,140.99 |
| 06-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 06-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-73 |
$16.85 |
-$1,230.05 |
| 06-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
57 |
$25.72 |
$1,466.04 |
| 07-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-57 |
$30.06 |
-$1,713.42 |
| 07-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.24 |
$240.00 |
| 07-01-2022 |
Treace Medical Concepts, Inc. - Common Stock |
83 |
$17.63 |
$1,463.29 |
| 10-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.28 |
-$280.00 |
| 10-01-2022 |
Treace Medical Concepts, Inc. - Common Stock |
-83 |
$20.25 |
-$1,680.75 |
| 10-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
69 |
$28.20 |
$1,945.80 |
| 11-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-69 |
$30.90 |
-$2,132.10 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
62 |
$34.77 |
$2,155.74 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-62 |
$40.01 |
-$2,480.62 |
| 12-01-2022 |
Afya Limited - Class A Common Shares |
190 |
$13.06 |
$2,481.43 |
| 13-01-2022 |
Afya Limited - Class A Common Shares |
-190 |
$13.94 |
-$2,648.36 |
| 13-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
278 |
$9.52 |
$2,646.56 |
| 14-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-278 |
$11.10 |
-$3,085.80 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
National CineMedia, Inc. - Common Stock |
112 |
$25.50 |
$2,856.02 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 18-01-2022 |
National CineMedia, Inc. - Common Stock |
-112 |
$27.83 |
-$3,116.61 |
