Symbol,Security Name,Market Category,Trigger Time CVAC,CureVac N.V.,Q,10/12/2021 9:30:00 AM IIIIW,INSU Acquisition Corp. III,R,10/12/2021 9:30:01 AM MSACW,Medicus Sciences Acquisitio Wt,R,10/12/2021 9:30:01 AM PHIOW,Phio Pharmaceuticals Corp.,R,10/12/2021 9:30:01 AM RLAY,"Relay Therapeutics, Inc.",Q,10/12/2021 9:30:01 AM UKOMW,Ucommune Intl Wt,R,10/12/2021 9:30:01 AM COLB,"Columbia Banking System, Inc.",Q,10/12/2021 9:30:01 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,10/12/2021 9:30:02 AM PTICW,PropTech Investment Corporatio,R,10/12/2021 9:30:40 AM EZFL,"EzFill Holdings, Inc. Cm St",R,10/12/2021 9:31:21 AM IMACW,"IMAC Holdings, Inc. Warrant",R,10/12/2021 9:31:27 AM RGC,Regencell Bioscience Ord Sh,R,10/12/2021 9:32:32 AM ORGO,Organogenesis ,R,10/12/2021 9:32:52 AM IMAQR,International Media Acquisitio,R,10/12/2021 9:34:21 AM NAOV,"NanoVibronix, Inc. Cmn Stk",R,10/12/2021 9:36:09 AM OTLKW,Outlook Therapeutics Ser A Wt,R,10/12/2021 9:42:39 AM MTACW,MedTech Acquisition Corporatio,R,10/12/2021 9:45:01 AM MACUW,Mallard Acquisition Corp. WT,R,10/12/2021 9:47:36 AM TMCWW,TMC the metals co Wts,Q,10/12/2021 9:48:27 AM GLAQW,Globis Acquisition Corp.,R,10/12/2021 9:48:38 AM DLCAW,Deep Lake Capital Acquisition,R,10/12/2021 9:49:24 AM TRVI,"Trevi Therapeutics, Inc. Cm St",Q,10/12/2021 9:49:44 AM CREXW,Creative Realities Inc Wt,R,10/12/2021 9:53:14 AM CETXW,Cemtrex Inc. WTS,R,10/12/2021 9:54:19 AM AGBAW,AGBA Acquisition Limited WT,R,10/12/2021 9:55:05 AM JAQCW,Jupiter Acquisition Corp WT,R,10/12/2021 9:59:17 AM RCRTW,Recruiter.com Group Wt,R,10/12/2021 10:00:47 AM DSKEW,"Daseke, Inc. Warrant",R,10/12/2021 10:05:33 AM SPTKW,SportsTek Acquisition Cor Wt,R,10/12/2021 10:05:39 AM COMSW,ComSovereign Holding Corp.,R,10/12/2021 10:06:19 AM BIOTW,Biotech Acquisition Company Wt,R,10/12/2021 10:09:03 AM GMBTW,Queen's Gambit Growth Cap Wt,R,10/12/2021 10:11:58 AM ANY,Sphere 3D Corp.,R,10/12/2021 10:16:54 AM NVSAW,New Vista Acquisition Corp,R,10/12/2021 10:18:10 AM BLTSW,Bright Lights Acquisition Corp,R,10/12/2021 10:19:31 AM ARTLW,"Artelo Biosciences, Inc. WT",R,10/12/2021 10:27:14 AM EVLVW,Evolv Tech Hldgs Wts,R,10/12/2021 10:31:42 AM DTEA,DAVIDsTEA Inc. Cm St,Q,10/12/2021 10:40:14 AM QUBT,Quantum Computing Cs,R,10/12/2021 10:44:16 AM CUENW,"Cuentas, Inc. Warrant",R,10/12/2021 10:51:17 AM KSICW,Kadem Sustainable Impact Corpo,R,10/12/2021 10:57:53 AM AVNW,"Aviat Networks, Inc. Cmn Stk",Q,10/12/2021 11:03:36 AM LIXTW,Lixte Biotechnology Hld Wts,R,10/12/2021 11:04:35 AM OSATW,Orbsat Corp Warrants,R,10/12/2021 11:05:57 AM ECOLW,"US Ecology, Inc. Wt",R,10/12/2021 11:06:24 AM CIFRW,Cipher Mining Inc. Warrant,Q,10/12/2021 11:10:41 AM HNRG,Hallador Energy Company Cmn,R,10/12/2021 11:13:35 AM AMKR,Amkor Tech Inc,Q,10/12/2021 11:13:37 AM VSSYW,Versus Systems Inc. Cl A Wts,R,10/12/2021 11:13:43 AM MONCW,Monument Circle Acquisition Wt,R,10/12/2021 11:22:32 AM SVSVW,Spring Valley Acquisition Corp,R,10/12/2021 11:24:34 AM KBNTW,"Kubient, Inc. Warrant",R,10/12/2021 11:39:31 AM PTGX,Protagonist Therapeutics CM,Q,10/12/2021 11:44:04 AM PPHPR,PHP Ventures Acquisition Corp.,R,10/12/2021 11:54:32 AM ICVX,"Icosavax, Inc. CS",Q,10/12/2021 12:03:30 PM GROMW,Grom Social Enterprises Inc WT,R,10/12/2021 12:12:39 PM DUO,Fangdd Network Group ADS,Q,10/12/2021 12:19:36 PM LXEH,Lixiang Ed Hdg ADS,Q,10/12/2021 12:22:58 PM IKNA,"Ikena Oncology, Inc. Cm St",Q,10/12/2021 12:25:20 PM GDEVW,Nexters Inc.,Q,10/12/2021 12:29:29 PM GIWWW,"GigInternational1, Inc.",R,10/12/2021 12:30:40 PM SGLBW,"Sigma Labs, Inc. Wt",R,10/12/2021 12:34:13 PM CCXI,"ChemoCentryx, Inc.",Q,10/12/2021 12:35:02 PM ESEA,Euroseas Ltd. Common Stock,R,10/12/2021 12:36:43 PM BTBT,"Bit Digital, Inc.",R,10/12/2021 12:36:56 PM KAIIW,Kismet Acquisition Two Wt,R,10/12/2021 1:09:08 PM ROIV,Roivant Sciences Ltd. Cmn,Q,10/12/2021 1:10:36 PM BFIIW,BURGERFI INTL WTS ,Q,10/12/2021 1:12:46 PM AVTE,Aerovate Therapeutics Cm,Q,10/12/2021 1:20:00 PM TGA,TransGlobe Energy Corp,R,10/12/2021 1:21:35 PM TOUR,Tuniu Corporation ADS,Q,10/12/2021 1:30:08 PM SNGXW,"Soligenix, Inc. Wt",R,10/12/2021 1:33:11 PM ENFAW,Wt,R,10/12/2021 1:38:57 PM LBPSW,4D pharma plc Wt,Q,10/12/2021 1:48:10 PM LMFA,LM Funding America Cmn Stk,R,10/12/2021 2:08:52 PM RVNC,"Revance Therapeutics, Inc.",Q,10/12/2021 2:23:08 PM TVACW,Thayer Ventures Acquisition Co,R,10/12/2021 2:23:58 PM JSPRW,Jasper Therapeutics Wts,R,10/12/2021 2:28:23 PM LMAOW,LMF Acquisition Opportunit Wt,R,10/12/2021 2:34:00 PM APMI,AxonPrime Infrastructure Acqui,R,10/12/2021 2:34:30 PM PMGMW,Priveterra Acquisition Corp.,R,10/12/2021 2:45:02 PM LYRA,"Lyra Therapeutics, Inc Cmn Stk",Q,10/12/2021 2:59:23 PM HWELW,Healthwell Acquisition Corp. I,R,10/12/2021 3:02:28 PM VYGR,Voyager Therapeutics Cm St,Q,10/12/2021 3:13:13 PM CIFR,Cipher Mining Inc. Cmn Stk,Q,10/12/2021 3:22:45 PM GBRGW,Goldenbridge Acquisition Wt,R,10/12/2021 3:26:20 PM AMAOW,American Acquisition Opportuni,R,10/12/2021 3:30:40 PM PFDRW,Pathfinder Acquisition Wt,R,10/12/2021 3:32:04 PM VPCBW,VPC Impact Acquisition Hold Wt,R,10/12/2021 3:48:37 PM HPKEW,"HighPeak Energy, Inc. WT",Q,10/12/2021 3:50:31 PM MKTWW,"MarketWise, Inc. Warrant",Q,10/12/2021 3:53:31 PM LTCHW,"Latch, Inc. Wts",Q,10/12/2021 3:58:39 PM AUUDW,Auddia Inc. Warrants,R,10/13/2021 9:30:00 AM XRTX,XORTX Therapeutics Inc. Cm,R,10/13/2021 9:30:00 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,10/13/2021 9:30:00 AM SLGCW,"SomaLogic, Inc. Wt",Q,10/13/2021 9:30:01 AM NMTC,NeuroOne Mdcl Technologies Cmn,R,10/13/2021 9:30:01 AM VLATW,Valor Latitude Acquisition Cor,R,10/13/2021 9:30:01 AM STIM,"Neuronetics, Inc. Common Stock",Q,10/13/2021 9:30:01 AM ARDX,"Ardelyx, Inc. Cmn Stk",Q,10/13/2021 9:30:02 AM RGLS,Regulus Therapeutics Inc.,R,10/13/2021 9:30:02 AM NRXP,"NRX Pharmaceuticals, Inc.",Q,10/13/2021 9:30:02 AM RZLT,"Rezolute, Inc. Common Stock",R,10/13/2021 9:30:02 AM GMBTW,Queen's Gambit Growth Cap Wt,R,10/13/2021 9:30:17 AM NTRB,Nutriband Cs,R,10/13/2021 9:30:21 AM HCDIZ,Harbor Custom Development Wt,R,10/13/2021 9:31:23 AM CRSP,CRISPR Therapeutics AG CM,Q,10/13/2021 9:32:48 AM GIPRW,Generation Income Propertie Wt,R,10/13/2021 9:33:16 AM UNAM,Unico American Corporation,Q,10/13/2021 9:33:23 AM PETV,PetVivo Holdings Cs,R,10/13/2021 9:33:48 AM ARTLW,"Artelo Biosciences, Inc. WT",R,10/13/2021 9:35:57 AM ARQQ,Arqit Quantum Inc. Ord Shs,R,10/13/2021 9:36:39 AM NTRBW,Nutriband WT,R,10/13/2021 9:37:12 AM CTSO,Cytosorbents Corp Cmn Stk,R,10/13/2021 9:38:56 AM NMMCW,North Mountain Merger Corp. WT,R,10/13/2021 9:44:19 AM DSKEW,"Daseke, Inc. Warrant",R,10/13/2021 9:49:24 AM SNCY,Sun Country Airlines Cmn,Q,10/13/2021 9:52:09 AM ZIVO,"Zivo Bioscience, Inc. CS",R,10/13/2021 9:52:49 AM PTOCW,Pine Technology Acquisition Wt,R,10/13/2021 10:00:00 AM THMO,"ThermoGenesis Holdings, Inc.",R,10/13/2021 10:01:13 AM MONCW,Monument Circle Acquisition Wt,R,10/13/2021 10:03:28 AM ZIVOW,"Zivo Bioscience, Inc. WT",R,10/13/2021 10:09:31 AM VTSI,"VirTra, Inc. CM",R,10/13/2021 10:10:18 AM SRPT,"Sarepta Therapeutics, Inc.",Q,10/13/2021 10:10:34 AM MRACW,Marquee Raine Acquisition Wt,R,10/13/2021 10:12:18 AM VIHAW,VPC Impact Acquisition WT,R,10/13/2021 10:15:03 AM GRWG,GrowGeneration Corp. Cm St,R,10/13/2021 10:21:06 AM DATSW,"DatChat, Inc. Wt",R,10/13/2021 10:21:22 AM VLCN,"Volcon, Inc. Cm",R,10/13/2021 10:24:27 AM ATRA,Atara Biotherapeutics Cmn,Q,10/13/2021 10:26:03 AM TCACW,Tuatara Capital Acquisition Wt,R,10/13/2021 10:26:38 AM TSIBW,Tishman Speyer Innovation 2 Wt,R,10/13/2021 10:27:56 AM KINZW,KINS Technology Group Wt,R,10/13/2021 10:30:45 AM DATS,DatChat Inc Cs,R,10/13/2021 10:31:39 AM KAIIW,Kismet Acquisition Two Wt,R,10/13/2021 10:35:27 AM RCLFW,Rosecliff Acquisition Corp I,R,10/13/2021 10:38:50 AM JUPW,"Jupiter Wellness, Inc.",R,10/13/2021 10:41:11 AM FLMNW,Falcon Minerals Cp Wt,R,10/13/2021 10:50:54 AM INKAW,KludeIn I Acquisition Corp. WT,R,10/13/2021 10:53:47 AM DLCAW,Deep Lake Capital Acquisition,R,10/13/2021 10:56:35 AM AVCT,American Virt Cld Tech,R,10/13/2021 11:09:40 AM IEAWW,Infrastructure & Enrgy Alt Wt,R,10/13/2021 11:11:39 AM BHSEW,Bull Horn Holdings Corp. Wt,R,10/13/2021 11:13:03 AM SDH,Global Internet of People Os,R,10/13/2021 11:25:27 AM EVLO,"Evelo Biosciences, Inc. CS",Q,10/13/2021 11:32:24 AM AGBAW,AGBA Acquisition Limited WT,R,10/13/2021 11:37:30 AM LEGN,Legend Biotech Corporation ADS,Q,10/13/2021 11:48:29 AM BMEA,"Biomea Fusion, Inc. Cmn Stk",Q,10/13/2021 11:52:13 AM SJ,Scienjoy Hldg Cp,R,10/13/2021 11:53:29 AM GHRS,GH Research PLC OS,Q,10/13/2021 12:14:42 PM PPHPR,PHP Ventures Acquisition Corp.,R,10/13/2021 12:19:54 PM RLYB,Rallybio Corp Cmn Stk,Q,10/13/2021 12:30:25 PM WINVR,WinVest Acquisition Corp.,R,10/13/2021 12:32:28 PM AKU,Akumin Inc. Common Shares,R,10/13/2021 12:39:11 PM LILMW,Lilium NV Warrants,Q,10/13/2021 12:52:07 PM LMAOW,LMF Acquisition Opportunit Wt,R,10/13/2021 12:52:25 PM VPCBW,VPC Impact Acquisition Hold Wt,R,10/13/2021 12:53:25 PM ADGI,Adagio Therapeutics Cmn,Q,10/13/2021 12:56:17 PM LMACW,Liberty Media Acquisition Wt,R,10/13/2021 12:58:37 PM GDEVW,Nexters Inc.,Q,10/13/2021 1:03:17 PM ADAG,Adagene Inc. ADS,Q,10/13/2021 1:05:33 PM ITQRW,Itiquira Acquisition Corp. Wt,R,10/13/2021 1:18:40 PM THCAW,Tuscan Holdings Corp. II Wt,R,10/13/2021 1:22:27 PM NDRAW,ENDRA Life Sciences Inc. WT,R,10/13/2021 1:23:57 PM RELIW,"Reliance Global Group, Inc. Wt",R,10/13/2021 1:29:09 PM PYCR,Paycor HCM Cs,Q,10/13/2021 1:29:54 PM CHEKZ,Check-Cap Ltd. Sr C Wt,R,10/13/2021 1:30:40 PM VIIAW,7GC & Co. Holdings Inc.,R,10/13/2021 1:51:51 PM AVCTW,American Virt Cld Tech Wts,R,10/13/2021 1:53:36 PM MEACW,Mercury Ecommerce Acquisition,R,10/13/2021 2:05:27 PM MSDAW,MSD Acquisition Corp WT,R,10/13/2021 2:11:08 PM NAOV,"NanoVibronix, Inc. Cmn Stk",R,10/13/2021 2:19:09 PM AZYO,Aziyo Biologics Cls A Com Stk,Q,10/13/2021 2:20:50 PM TIOAW,Tio Tech A,R,10/13/2021 2:37:46 PM AMPGW,"Amplitech Group, Inc. Wts",R,10/13/2021 2:39:35 PM PMTS,CPI Card Group Inc. Cm,Q,10/13/2021 2:59:43 PM CNTB,Connect Biopharma Holdings ADS,Q,10/13/2021 3:02:41 PM NESRW,National Energy SV Reunited WT,R,10/13/2021 3:10:13 PM TERN,"Terns Pharmaceuticals, Inc. Cm",Q,10/13/2021 3:27:36 PM TYHT,Shineco Inc Common Stock,R,10/13/2021 3:29:24 PM LOGC,LogicBio Therapeutics Cmn,Q,10/13/2021 3:31:45 PM WALDW,Waldencast Acquisition Corp.,R,10/13/2021 3:39:16 PM PROG,"Progenity, Inc. Common Stock",Q,10/13/2021 3:47:43 PM ISO,IsoPlexis Corporation Cm,Q,10/13/2021 3:50:33 PM BLTSW,Bright Lights Acquisition Corp,R,10/13/2021 3:55:19 PM 20211013163008