| 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 |
Beyond Meat, Inc. - Common stock |
23 |
$58.49 |
$1,345.27 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-23 |
$67.06 |
-$1,542.38 |
| 06-01-2022 |
eHealth, Inc. - Common Stock |
71 |
$22.10 |
$1,569.10 |
| 07-01-2022 |
eHealth, Inc. - Common Stock |
-71 |
$24.33 |
-$1,727.43 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
105 |
$16.51 |
$1,733.55 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
-105 |
$21.50 |
-$2,257.50 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
105 |
$21.50 |
$2,257.50 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-105 |
$25.68 |
-$2,696.40 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
77 |
$34.77 |
$2,677.29 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-77 |
$40.01 |
-$3,080.77 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
153 |
$20.26 |
$3,099.78 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-153 |
$21.71 |
-$3,321.63 |
| 13-01-2022 |
Molecular Partners AG - American Depositary Shares |
117 |
$28.30 |
$3,311.10 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-117 |
$31.89 |
-$3,731.13 |
| 14-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
828 |
$4.53 |
$3,750.84 |
| 18-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-828 |
$4.88 |
-$4,040.64 |
