| 03-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
357 |
$2.80 |
$999.60 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-357 |
$3.70 |
-$1,320.90 |
| 04-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.65 |
$651.00 |
| 04-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
192 |
$3.49 |
$670.08 |
| 05-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$0.80 |
-$802.00 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-192 |
$4.42 |
-$848.64 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
373 |
$4.42 |
$1,648.66 |
| 10-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-373 |
$8.80 |
-$3,282.40 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
556 |
$5.90 |
$3,280.40 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-556 |
$10.60 |
-$5,893.60 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
302 |
$19.48 |
$5,882.80 |
| 12-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
14 |
$1.01 |
$14.14 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-302 |
$24.31 |
-$7,342.66 |
| 13-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-14 |
$1.25 |
-$17.50 |
| 13-01-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.65 |
$650.00 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
125 |
$53.40 |
$6,675.00 |
| 13-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
13 |
$2.64 |
$34.32 |
| 17-01-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.79 |
-$790.00 |
| 18-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-125 |
$63.75 |
-$7,968.75 |
| 18-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-13 |
$3.14 |
-$40.82 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
225 |
$20.93 |
$4,710.25 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-225 |
$24.20 |
-$5,444.68 |
| 19-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.95 |
$948.00 |
| 19-01-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 19-01-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 20-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.10 |
-$1,100.00 |
| 20-01-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 20-01-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 20-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 20-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 23-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
259 |
$6.86 |
$1,776.74 |
| 24-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
-259 |
$7.94 |
-$2,056.46 |
| 24-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
206 |
$9.94 |
$2,047.64 |
| 26-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-206 |
$12.31 |
-$2,535.86 |
| 26-01-2023 |
Redfin Corporation - Common Stock |
418 |
$6.08 |
$2,541.44 |
| 27-01-2023 |
Redfin Corporation - Common Stock |
-418 |
$7.28 |
-$3,043.04 |
| 27-01-2023 |
LivePerson, Inc. - Common Stock |
240 |
$12.69 |
$3,045.60 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
10 |
$282.53 |
$2,825.30 |
| 01-02-2023 |
ThredUp Inc. - Class A Common Stock |
84 |
$1.84 |
$154.56 |
| 02-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 02-02-2023 |
LivePerson, Inc. - Common Stock |
-240 |
$17.52 |
-$4,204.80 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-10 |
$359.88 |
-$3,598.80 |
| 02-02-2023 |
ThredUp Inc. - Class A Common Stock |
-84 |
$2.29 |
-$192.36 |
| 03-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.24 |
$2,245.00 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 03-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$4.79 |
$4,790.00 |
| 03-02-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$10.55 |
$10,550.00 |
| 03-02-2023 |
Opthea Limited - American Depositary Shares |
423 |
$4.89 |
$2,068.47 |
| 06-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 06-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
951 |
$4.21 |
$4,003.71 |
| 07-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 07-02-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-951 |
$4.80 |
-$4,564.80 |
| 07-02-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.66 |
$660.00 |
| 07-02-2023 |
ePlus inc. - Common Stock |
413 |
$52.26 |
$21,583.38 |
| 08-02-2023 |
Opthea Limited - American Depositary Shares |
-423 |
$5.67 |
-$2,398.41 |
| 08-02-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.75 |
-$750.00 |
| 08-02-2023 |
ePlus inc. - Common Stock |
-413 |
$57.04 |
-$23,557.52 |
| 08-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$22.10 |
$22,100.00 |
| 08-02-2023 |
iQIYI, Inc. - American Depositary Shares |
662 |
$7.02 |
$4,647.24 |
| 09-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$24.26 |
-$24,260.00 |
| 09-02-2023 |
iQIYI, Inc. - American Depositary Shares |
-662 |
$7.61 |
-$5,037.82 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 09-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$14.14 |
$14,140.00 |
| 09-02-2023 |
ZimVie Inc. - Common Stock |
1000 |
$9.32 |
$9,320.00 |
| 10-02-2023 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.50 |
-$15,500.00 |
| 10-02-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$10.04 |
-$10,040.00 |
| 10-02-2023 |
Pegasystems Inc. - Common Stock |
832 |
$37.96 |
$31,583.74 |
| 10-02-2023 |
Ribbon Communications Inc. - Common Stock |
7 |
$3.52 |
$24.64 |
| 15-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.28 |
-$4,275.00 |
| 15-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
591 |
$7.23 |
$4,270.88 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-832 |
$50.19 |
-$41,761.09 |
| 16-02-2023 |
Ribbon Communications Inc. - Common Stock |
-7 |
$4.63 |
-$32.41 |
| 16-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
-591 |
$8.82 |
-$5,212.26 |
| 16-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 16-02-2023 |
Cantaloupe, Inc. - Common Stock |
1000 |
$5.31 |
$5,310.00 |
