| 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 |
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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$200.00 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
20 |
$58.49 |
$1,169.80 |
| 06-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-20 |
$67.06 |
-$1,341.20 |
| 06-01-2022 |
Pharvaris N.V. - Ordinary Shares |
95 |
$16.70 |
$1,586.50 |
| 07-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-95 |
$19.30 |
-$1,833.50 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
158 |
$11.56 |
$1,826.48 |
| 10-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-158 |
$14.78 |
-$2,335.24 |
| 10-01-2022 |
Oatly Group AB - American Depositary Shares |
16 |
$145.00 |
$2,320.00 |
| 11-01-2022 |
Oatly Group AB - American Depositary Shares |
-16 |
$164.20 |
-$2,627.20 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
169 |
$15.68 |
$2,650.14 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-169 |
$17.58 |
-$2,970.46 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
146 |
$20.26 |
$2,957.96 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-146 |
$21.71 |
-$3,169.66 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$355.75 |
$2,846.00 |
| 13-01-2022 |
Ultra Clean Holdings, Inc. - Common Stock |
6 |
$56.08 |
$336.48 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$401.75 |
-$3,214.00 |
| 14-01-2022 |
Ultra Clean Holdings, Inc. - Common Stock |
-6 |
$60.34 |
-$362.04 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
Pharvaris N.V. - Ordinary Shares |
186 |
$17.98 |
$3,344.28 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 18-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-186 |
$19.65 |
-$3,654.90 |
