| 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 |
Nanobiotix S.A. - ADSs |
144 |
$7.86 |
$1,131.84 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-144 |
$9.85 |
-$1,418.40 |
| 06-01-2022 |
Pharvaris N.V. - Ordinary Shares |
85 |
$16.70 |
$1,419.50 |
| 07-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-85 |
$19.30 |
-$1,640.50 |
| 07-01-2022 |
Apyx Medical Corporation - Common Stock |
150 |
$10.90 |
$1,635.00 |
| 10-01-2022 |
Apyx Medical Corporation - Common Stock |
-150 |
$12.98 |
-$1,947.00 |
| 10-01-2022 |
The RealReal, Inc. - Common Stock |
179 |
$10.92 |
$1,954.68 |
