Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
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	Friedman Industries Inc. - Common Stock	121	$9.37	$1,133.55
05-01-2022	Friedman Industries Inc. - Common Stock	-121	$10.14	-$1,227.53
05-01-2022	TMC the metals company Inc. - Warrant	1000	$0.20	$200.00
05-01-2022	Beyond Meat, Inc. - Common stock	17	$58.49	$994.33
06-01-2022	TMC the metals company Inc. - Warrant	-1000	$0.23	-$230.00
06-01-2022	Beyond Meat, Inc. - Common stock	-17	$67.06	-$1,140.02
06-01-2022	Rallybio Corporation - Common Stock	156	$9.00	$1,404.00
07-01-2022	Rallybio Corporation - Common Stock	-156	$9.91	-$1,545.96
07-01-2022	iRhythm Technologies, Inc. - Common Stock	15	$101.95	$1,529.25
10-01-2022	iRhythm Technologies, Inc. - Common Stock	-15	$130.04	-$1,950.60
10-01-2022	Black Diamond Therapeutics, Inc. - Common Stock	437	$4.50	$1,966.50
11-01-2022	Black Diamond Therapeutics, Inc. - Common Stock	-437	$5.10	-$2,228.70
11-01-2022	Qifu Technology, Inc - American Depositary Shares	142	$15.68	$2,226.75
12-01-2022	Qifu Technology, Inc - American Depositary Shares	-142	$17.58	-$2,495.89
12-01-2022	SOPHiA GENETICS SA - Ordinary Shares	178	$14.00	$2,492.00
13-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-178	$15.60	-$2,776.80
13-01-2022	Biomea Fusion, Inc. - Common Stock	336	$8.28	$2,782.08
14-01-2022	Biomea Fusion, Inc. - Common Stock	-336	$9.03	-$3,034.08
14-01-2022	TMC the metals company Inc. - Warrant	1000	$0.23	$229.00
14-01-2022	Uxin Limited - American Depositary Shares	22	$124.00	$2,728.00
18-01-2022	TMC the metals company Inc. - Warrant	-1000	$0.29	-$290.00
18-01-2022	Uxin Limited - American Depositary Shares	-22	$133.00	-$2,926.00