| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
SoFi Technologies, Inc. - Common Stock |
95 |
$12.15 |
$1,154.25 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-95 |
$19.14 |
-$1,818.30 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
87 |
$20.80 |
$1,809.17 |
| 07-01-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
2 |
$7.75 |
$15.50 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-87 |
$31.95 |
-$2,779.65 |
| 08-01-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
-2 |
$8.56 |
-$17.12 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
499 |
$5.60 |
$2,794.40 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-499 |
$8.25 |
-$4,116.75 |
| 11-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 11-01-2021 |
DoorDash, Inc. - Common Stock |
17 |
$167.00 |
$2,839.00 |
| 11-01-2021 |
Upstart Holdings, Inc. - Common stock |
2 |
$54.71 |
$109.42 |
| 11-01-2021 |
Lucid Group, Inc. - Common Stock |
2 |
$13.20 |
$26.40 |
| 12-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 12-01-2021 |
DoorDash, Inc. - Common Stock |
-17 |
$191.99 |
-$3,263.83 |
| 12-01-2021 |
Upstart Holdings, Inc. - Common stock |
-2 |
$62.48 |
-$124.96 |
| 12-01-2021 |
Lucid Group, Inc. - Common Stock |
337 |
$14.15 |
$4,768.55 |
| 13-01-2021 |
Lucid Group, Inc. - Common Stock |
-339 |
$16.72 |
-$5,668.08 |
| 13-01-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
58 |
$96.36 |
$5,589.17 |
| 13-01-2021 |
Apyx Medical Corporation - Common Stock |
10 |
$7.82 |
$78.20 |
| 14-01-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-58 |
$114.94 |
-$6,666.52 |
| 14-01-2021 |
Apyx Medical Corporation - Common Stock |
-10 |
$9.26 |
-$92.60 |
| 14-01-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
201 |
$33.50 |
$6,733.50 |
| 14-01-2021 |
Apyx Medical Corporation - Common Stock |
3 |
$9.26 |
$27.78 |
| 15-01-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-201 |
$36.09 |
-$7,254.09 |
| 15-01-2021 |
Apyx Medical Corporation - Common Stock |
-3 |
$9.92 |
-$29.76 |
| 15-01-2021 |
WM Technology, Inc. - Class A Common Stock |
402 |
$18.11 |
$7,280.22 |
| 21-01-2021 |
WM Technology, Inc. - Class A Common Stock |
-402 |
$25.45 |
-$10,230.90 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
574 |
$17.81 |
$10,222.94 |
| 21-01-2021 |
CarParts.com, Inc. - Common Stock |
1 |
$12.90 |
$12.90 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-574 |
$22.35 |
-$12,828.90 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
483 |
$26.51 |
$12,805.59 |
| 22-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
4 |
$6.02 |
$24.08 |
