Symbol,Security Name,Market Category,Trigger Time NHLDW,National Holdings Corp Wts,R,12/16/2020 9:30:00 AM VTVT,vTv Therapeutics Inc Cl A Cm,R,12/16/2020 9:30:00 AM SCPL,SciPlay Corporation Cl A Cmn,Q,12/16/2020 9:30:00 AM NDRA,ENDRA Life Sciences Inc. CM,R,12/16/2020 9:30:00 AM XELB,"Xcel Brands, Inc. Cmn Stk",Q,12/16/2020 9:30:00 AM NAOV,"NanoVibronix, Inc. Cmn Stk",R,12/16/2020 9:30:00 AM GLSI,Greenwich LifeScience Comm Stk,R,12/16/2020 9:30:01 AM SRTS,"Sensus Healthcare, Inc. CS",R,12/16/2020 9:30:01 AM AMHCW,Amplitude Healthcare Acq WT,R,12/16/2020 9:30:01 AM BLRX,BioLineRx Ltd. ADS,R,12/16/2020 9:30:01 AM GLPG,Galapagos NV,Q,12/16/2020 9:30:01 AM BTWNW,Bridgetown Holdings Limited,R,12/16/2020 9:30:01 AM HJLIW,Hancock Jaffe Laboratories Wts,R,12/16/2020 9:30:01 AM QLGN,Qualigen Thera Cmn,R,12/16/2020 9:30:02 AM NURO,"NeuroMetrix, Inc. Cmn",R,12/16/2020 9:30:04 AM MVIS,MicroVision Inc,Q,12/16/2020 9:30:08 AM NFE,New Fortress Energy Inc Cm A,Q,12/16/2020 9:30:09 AM ASPU,Aspen Group Inc. Cmn Stk,Q,12/16/2020 9:30:09 AM ARPO,Aerpio Pharmaceuticals Cmn Stk,R,12/16/2020 9:30:19 AM IQ,"iQIYI, Inc. ADS",Q,12/16/2020 9:30:22 AM BCDA,"BioCardia, Inc. Cm St",R,12/16/2020 9:30:25 AM LCAPW,Lionheart Acquisition II WT,R,12/16/2020 9:31:40 AM BCDAW,"BioCardia, Inc. Wt",R,12/16/2020 9:31:49 AM MARPS,Marine Peteroleum Trust Units,R,12/16/2020 9:32:23 AM CFIIW,CF Finance Acquisition II WT,R,12/16/2020 9:32:40 AM LACQU,Leisure Acquisition Corp Unit,R,12/16/2020 9:33:12 AM RVPHW,Reviva Pharma Hldgs Wts ,R,12/16/2020 9:33:25 AM YSACW,Yellowstone Acquisition Compan,R,12/16/2020 9:33:54 AM MRAM,Everspin Technologies COM,Q,12/16/2020 9:34:06 AM PTACW,PropTech Acquisition Corp Wt,R,12/16/2020 9:36:17 AM FMTX,Forma Therapeutics Hld Cmn,Q,12/16/2020 9:39:07 AM RIDEW,Lordstown Motors Wt,Q,12/16/2020 9:39:44 AM ELYS,Elys Game Technology Cp Cmn,R,12/16/2020 9:39:55 AM TOTAW,Tottenham Acquisition I Ltd WT,R,12/16/2020 9:41:24 AM LSACW,LifeSci Acquisition Corp. WT,R,12/16/2020 9:41:28 AM OCG,Oriental Culture Holding LTD,R,12/16/2020 9:44:33 AM EVLO,"Evelo Biosciences, Inc. CS",Q,12/16/2020 9:45:28 AM TRCH,Torchlight Energy Rsrc Cmn,R,12/16/2020 9:45:29 AM ANCN,Anchiano Therapeutics Ltd. ADS,R,12/16/2020 9:46:08 AM AREC,American Resources Cp Cm A,R,12/16/2020 9:46:25 AM LIVKW,LIV Capital Acquisition WTS,R,12/16/2020 9:46:33 AM ABCL,AbCellera Biologics Inc.,Q,12/16/2020 9:47:14 AM ARVN,"Arvinas, Inc. CM",Q,12/16/2020 9:48:18 AM BEAM,Beam Therapeutics Inc.CS,Q,12/16/2020 9:48:57 AM FATBW,FAT Brands Inc. Warrant,R,12/16/2020 9:48:58 AM LACQW,Leisure Acquisition Corp. Wt,R,12/16/2020 9:51:04 AM DSKEW,"Daseke, Inc. Warrant",R,12/16/2020 9:52:17 AM FSRVW,FinServ Acquisition Corp.WT,R,12/16/2020 9:52:27 AM AESE,Allied Esports Entertainment,R,12/16/2020 9:56:42 AM CCNC,Code Chain New Continent Ltd,R,12/16/2020 10:01:30 AM ATNFW,180 Life Sciences Cp Wts,R,12/16/2020 10:10:48 AM RPTX,Repare Therapeutics Inc. Cm Sh,Q,12/16/2020 10:12:35 AM LKCO,Luokung Technology Ord Shs,R,12/16/2020 10:13:35 AM TTCFW,"Tattooed Chef, Inc. WT",R,12/16/2020 10:16:43 AM HTOOW,Fusion Fuel Green PLC,Q,12/16/2020 10:22:02 AM GNRSW,Greenrose Acquisition Corp. Wt,R,12/16/2020 10:24:20 AM GCMGW,GCM Grosvenor Inc.,Q,12/16/2020 10:25:39 AM SCKT,"Socket Mobile, Inc. CM ST",R,12/16/2020 10:28:42 AM PXSAW,Pyxis Tankers Inc. Warrant,R,12/16/2020 10:28:47 AM BIVI,BioVie Inc Class A Common Stk,R,12/16/2020 10:35:15 AM TBIO,"Translate Bio, Inc. Cmn Stk",Q,12/16/2020 10:36:35 AM PAVMW,PAVmed Inc. Warrant,R,12/16/2020 10:44:12 AM ACTCW,ArcLight Clean Transition WT,R,12/16/2020 10:47:45 AM INSM,Insmed Inc.,Q,12/16/2020 10:55:18 AM CYTH,"Cyclo Therapeutics, Inc. Cm St",R,12/16/2020 10:57:38 AM SHIPW,Seanergy Maritime Holdings Cor,R,12/16/2020 11:03:54 AM AIRTW,Air T Inc. Warrants,Q,12/16/2020 11:10:54 AM CLRBZ,Cellectar Biosciences Sr A WT,R,12/16/2020 11:12:54 AM RIVE,Riverview Financial Corp CS,Q,12/16/2020 11:21:13 AM PIRS,Pieris Pharma Cmn Stk,R,12/16/2020 11:22:41 AM BRPAR,Big Rock Partners Acq RT,R,12/16/2020 11:25:46 AM PHUNW,"Phunware, Inc. Warrants",R,12/16/2020 11:27:44 AM ANIX,"Anixa Biosciences, Inc Cm Stk",R,12/16/2020 11:31:37 AM VMACW,Vistas Media Acquisition Co WT,R,12/16/2020 11:38:35 AM KFFB,Kentucky First Federal Bancorp,Q,12/16/2020 11:40:49 AM EVGN,Evogene Ltd Ordinary Shares,Q,12/16/2020 11:42:30 AM MAACW,Montes Archimedes Acq Cp WT,R,12/16/2020 12:12:57 PM STCN,"Steel Connect, Inc. Cmn Stk",Q,12/16/2020 12:30:43 PM GOVXW,"GeoVax Labs, Inc Warrants",R,12/16/2020 12:39:08 PM ACEVW,ACE Convergence Acquisition WT,R,12/16/2020 12:43:24 PM XOMA,XOMA Corporation,Q,12/16/2020 12:48:14 PM HYMCZ,Hycroft Minng Warrant Exp 2022,R,12/16/2020 12:58:36 PM HPKEW,"HighPeak Energy, Inc. WT",Q,12/16/2020 1:00:10 PM APOPW,Cellect Biotechnology Ltd. WT,R,12/16/2020 1:02:47 PM GMBLW,Esports Entertainment Group Wt,R,12/16/2020 1:10:28 PM SGLBW,"Sigma Labs, Inc. Wt",R,12/16/2020 1:11:20 PM ABUS,Arbutus Biopharma Cp Cmn Stk,Q,12/16/2020 1:17:05 PM GBIO,Generation Bio Co. Cmn Stk,Q,12/16/2020 1:30:48 PM NRIX,"Nurix Therapeutics, Inc. CS",Q,12/16/2020 1:52:19 PM BTBT,"Bit Digital, Inc.",R,12/16/2020 2:10:31 PM DISH,DISH Network Corporation,Q,12/16/2020 2:12:20 PM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,12/16/2020 2:14:46 PM BRPAW,Big Rock Partners Acq WT,R,12/16/2020 2:28:18 PM NVFY,"Nova Lifestyle, Inc. Cmn Stk",R,12/16/2020 2:37:07 PM CMLFW,"CM Life Sciences, Inc. WT",R,12/16/2020 2:44:45 PM MCEP,"Mid-Con Energy Partners, LP",R,12/16/2020 3:18:18 PM FLMNW,Falcon Minerals Cp Wt,R,12/16/2020 3:26:34 PM EOLS,"Evolus, Inc. Cmn Stk",Q,12/16/2020 3:28:22 PM VCYT,Veracyte Inc,Q,12/16/2020 3:29:40 PM EXPCW,Experience Investment Wts,R,12/16/2020 3:39:33 PM CEREW,Cerevel Therapeutics Wts,R,12/16/2020 3:39:39 PM CERE,Cerevel Therapeutics ,R,12/16/2020 3:44:57 PM ROCHW,Roth CH Acquisition I Co. Wt,R,12/16/2020 3:47:52 PM FLUX,Flux Power Holdings Inc Cm Stk,R,12/16/2020 3:52:04 PM CABA,"Cabaletta Bio, Inc. Cmn Stk",Q,12/16/2020 3:54:43 PM NSEC,National Security Group Inc,Q,12/16/2020 3:54:46 PM NEXT,NextDecade Corporation Cmn,R,12/16/2020 3:55:05 PM SCOR,"comScore, Inc. Common Stock",Q,12/16/2020 3:56:12 PM IPDN,Professional Diversity Network,R,12/16/2020 3:56:47 PM TRITW,"Triterras, Inc. Warrant",Q,12/17/2020 9:30:00 AM BCDAW,"BioCardia, Inc. Wt",R,12/17/2020 9:30:00 AM HOFVW,Hall of Fame Resort WT,R,12/17/2020 9:30:00 AM MDIA,Mediaco Holding Cl A ,R,12/17/2020 9:30:00 AM HJLIW,Hancock Jaffe Laboratories Wts,R,12/17/2020 9:30:00 AM ATOS,"Atossa Therapeutics, Inc.",R,12/17/2020 9:30:00 AM CVAC,CureVac N.V.,Q,12/17/2020 9:30:01 AM JAGX,"Jaguar Health, Inc. Cmn",R,12/17/2020 9:30:01 AM TRIT,"Triterras, Inc. Cl A Ord Shs",Q,12/17/2020 9:30:01 AM WNW,Wunong Net Technology Company,R,12/17/2020 9:30:01 AM UXIN,Uxin Limited ADS,Q,12/17/2020 9:30:01 AM ZYNE,Zynerba Pharmaceuticals CS,Q,12/17/2020 9:30:01 AM SCYX,SCYNEXIS Inc Cmn Stk,Q,12/17/2020 9:30:01 AM AIRTW,Air T Inc. Warrants,Q,12/17/2020 9:30:01 AM NXTC,"NextCure, Inc. Common Stock",Q,12/17/2020 9:30:01 AM ACEVW,ACE Convergence Acquisition WT,R,12/17/2020 9:30:01 AM DRIOW,DarioHealth Corp. Wts,R,12/17/2020 9:30:01 AM AEY,ADDvantage Technologies Group,Q,12/17/2020 9:30:02 AM BCDA,"BioCardia, Inc. Cm St",R,12/17/2020 9:30:03 AM HCACU,Hennessy Capital Acquis UT,R,12/17/2020 9:30:05 AM SONN,Sonnet BioTherapeutics ,R,12/17/2020 9:30:38 AM PHAT,"Phathom Pharmaceuticals, Cmn",Q,12/17/2020 9:30:56 AM MLHR,Herman Miller Inc,Q,12/17/2020 9:31:09 AM QTT,Qutoutiao Inc. ADS,Q,12/17/2020 9:31:49 AM BFI,BurgerFi Intl Cmn Stk ,Q,12/17/2020 9:32:52 AM IMACW,"IMAC Holdings, Inc. Warrant",R,12/17/2020 9:33:09 AM SNGXW,"Soligenix, Inc. Wt",R,12/17/2020 9:34:36 AM TLGT,"Teligent, Inc. Common Stock",Q,12/17/2020 9:35:24 AM HJLI,Hancock Jaffe Laboratories Cmn,R,12/17/2020 9:35:28 AM AQST,Aquestive Therapeutics Cmn,Q,12/17/2020 9:35:35 AM HPK,"HighPeak Energy, Inc. Common",Q,12/17/2020 9:36:06 AM AUPH,Aurinia Pharmaceuticals Ord Sh,Q,12/17/2020 9:36:29 AM CLRBZ,Cellectar Biosciences Sr A WT,R,12/17/2020 9:36:35 AM BFIIW,BURGERFI INTL WTS ,Q,12/17/2020 9:37:33 AM CLEU,China Liberal Edtn Ltd Ord Shs,R,12/17/2020 9:38:11 AM TRCH,Torchlight Energy Rsrc Cmn,R,12/17/2020 9:39:10 AM HZNP,Horizon Theraptc Public Ltd OS,Q,12/17/2020 9:41:19 AM ARTLW,"Artelo Biosciences, Inc. WT",R,12/17/2020 9:43:59 AM BNGOW,"Bionano Genomics, Inc.WT",R,12/17/2020 9:51:44 AM ITACW,Industrial Tech Acquisition WT,R,12/17/2020 9:51:47 AM CCNC,Code Chain New Continent Ltd,R,12/17/2020 9:53:16 AM PHUN,"Phunware, Inc. Common Stock",R,12/17/2020 9:53:24 AM RCKT,Rocket Pharmaceuticals Cmn Stk,Q,12/17/2020 9:53:48 AM OTRAW,OTR Acquisition Corp. WT,R,12/17/2020 9:58:37 AM SIOX,Sio Gene Therapies Inc.,Q,12/17/2020 10:00:10 AM KBNTW,"Kubient, Inc. Warrant",R,12/17/2020 10:07:39 AM PHUNW,"Phunware, Inc. Warrants",R,12/17/2020 10:08:51 AM ADXN,Addex Therapeutics Ltd ADS,R,12/17/2020 10:10:36 AM NVIV,InVivo Theraptcs Hldg Cmn,R,12/17/2020 10:12:51 AM METXW,Meten EdtechX Warrants,R,12/17/2020 10:13:27 AM SURF,"Surface Oncology, Inc.",Q,12/17/2020 10:14:26 AM APEN,"Apollo Endosurgery, Inc. Cmn",Q,12/17/2020 10:17:48 AM EYESW,Second Sight Mdl Products Wt,R,12/17/2020 10:18:36 AM GLSI,Greenwich LifeScience Comm Stk,R,12/17/2020 10:20:44 AM NPAWW,New Providence Acquisition WTS,R,12/17/2020 10:23:21 AM MDGSW,Medigus Ltd. Ser C Wts ,R,12/17/2020 10:26:33 AM ZGYHW,Yunhong International Wt,R,12/17/2020 10:29:58 AM GLMD,Galmed Pharmaceuticals Ltd,R,12/17/2020 10:32:16 AM CSSE,Chicken Sp for the Sl Cl A,Q,12/17/2020 10:46:49 AM HCAC,Hennessy Capital Acq Cl A Cmn,R,12/17/2020 10:51:08 AM AMCIU,AMCI Acquisition Corp. Unit,R,12/17/2020 11:02:36 AM CALA,Calithera Biosciences Com Stk,Q,12/17/2020 11:05:32 AM LYL,Dragon Victory Inter Ord Sh,R,12/17/2020 11:21:41 AM SVSVW,Spring Valley Acquisition Corp,R,12/17/2020 11:39:04 AM FLMNW,Falcon Minerals Cp Wt,R,12/17/2020 11:39:15 AM LATNW,Union Acquisition Corp. II Wt,R,12/17/2020 11:41:42 AM GNRSW,Greenrose Acquisition Corp. Wt,R,12/17/2020 11:48:16 AM IMRNW,Immuron Limited,R,12/17/2020 11:56:40 AM ANCN,Anchiano Therapeutics Ltd. ADS,R,12/17/2020 12:01:15 PM BRPAW,Big Rock Partners Acq WT,R,12/17/2020 12:02:49 PM ELYS,Elys Game Technology Cp Cmn,R,12/17/2020 12:04:28 PM IDYA,"IDEAYA Biosciences, Inc. Cmn",Q,12/17/2020 12:05:29 PM DFHTW,Deerfield Healthcare Tech WT,R,12/17/2020 12:11:15 PM GOVX,"GeoVax Labs, Inc. Cmn Stk",R,12/17/2020 12:14:31 PM PXSAW,Pyxis Tankers Inc. Warrant,R,12/17/2020 12:32:26 PM CTXRW,Citius Pharmaceuticals Wt,R,12/17/2020 12:52:02 PM GOVXW,"GeoVax Labs, Inc Warrants",R,12/17/2020 12:54:25 PM CHEKZ,Check-Cap Ltd. Sr C Wt,R,12/17/2020 12:59:28 PM ADILW,Adial Pharmaceuticals Warrant,R,12/17/2020 1:10:22 PM HDSN,Hudson Technologies,R,12/17/2020 1:28:00 PM UKOMW,Ucommune Intl Wt,R,12/17/2020 1:48:49 PM BROGW,Brooge Holdings Ltd Wts,R,12/17/2020 1:58:57 PM NDRAW,ENDRA Life Sciences Inc. WT,R,12/17/2020 2:02:03 PM NH,"NantHealth, Inc. CM ST",Q,12/17/2020 2:19:16 PM DFPHW,DFP Healthcare Acquisitions Wt,R,12/17/2020 2:29:33 PM CETXW,Cemtrex Inc. WTS,R,12/17/2020 2:30:43 PM GRCYW,Greencity Acquisition Cp Wts,R,12/17/2020 2:51:43 PM RAIL,FreightCar America Inc,Q,12/17/2020 3:03:04 PM ONCT,Oncternal Therapeutics ,R,12/17/2020 3:04:03 PM HPKEW,"HighPeak Energy, Inc. WT",Q,12/17/2020 3:05:10 PM SNDL,Sundial Growers Inc. Cm Sh,Q,12/17/2020 3:06:53 PM THCBU,Tuscan Holdings Unit,R,12/17/2020 3:39:47 PM HTOOW,Fusion Fuel Green PLC,Q,12/17/2020 3:43:20 PM FRSX,Foresight Autonomous Holdings,R,12/17/2020 3:48:14 PM NHICW,NewHold Investment Corp. WT,R,12/17/2020 3:54:28 PM TESS,TESSCO Tech,Q,12/17/2020 3:55:37 PM 20201217163038