Symbol,Security Name,Market Category,Trigger Time XELA,Exela Tech Inc,R,1/25/2021 9:30:00 AM RKDA,"Arcadia Biosciences, Inc. ",R,1/25/2021 9:30:01 AM MKD,Molecular Data Inc. ADS,R,1/25/2021 9:30:01 AM ADILW,Adial Pharmaceuticals Warrant,R,1/25/2021 9:30:05 AM ABTX,"Allegiance Bancshares, Inc. CS",Q,1/25/2021 9:30:09 AM IEAWW,Infrastructure & Enrgy Alt Wt,R,1/25/2021 9:30:35 AM AIRTW,Air T Inc. Warrants,Q,1/25/2021 9:30:59 AM SRACW,Stable Road Acquisition WT,R,1/25/2021 9:31:18 AM BOWXW,BowX Acquisition Corp.WT,R,1/25/2021 9:32:33 AM KSPN,Kaspien Holdings Inc. Cmn Stk,R,1/25/2021 9:33:28 AM GRAY,"Graybug Vision, Inc. Cm St",Q,1/25/2021 9:38:55 AM EARS,Auris Medical Holding Ltd.,R,1/25/2021 9:40:15 AM HUDI,Huadi International Gp Ord Shs,R,1/25/2021 9:41:01 AM CRTD,Creatd Inc. Common Stock,R,1/25/2021 9:47:25 AM BBIG,"Vinco Ventures, Inc.",R,1/25/2021 9:47:29 AM GRBK,"Green Brick Partners, Inc.",R,1/25/2021 9:54:13 AM EYESW,Second Sight Mdl Products Wt,R,1/25/2021 9:54:21 AM NHLDW,National Holdings Corp Wts,R,1/25/2021 9:55:36 AM MOTS,"Motus GI Holdings, Inc. Cm St",R,1/25/2021 9:55:37 AM ADMP,Adamis Pharmaceuticals Inc,R,1/25/2021 9:59:46 AM GSMGW,Glory Str Nw Md Gp Wts,R,1/25/2021 10:00:01 AM CLBS,"Caladrius Biosciences, Inc.",R,1/25/2021 10:00:27 AM RVPHW,Reviva Pharma Hldgs Wts ,R,1/25/2021 10:01:14 AM HJLIW,Hancock Jaffe Laboratories Wts,R,1/25/2021 10:03:10 AM SGLBW,"Sigma Labs, Inc. Wt",R,1/25/2021 10:04:03 AM GRTS,"Gritstone Oncology, Inc. CM",Q,1/25/2021 10:04:31 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,1/25/2021 10:08:13 AM BWAY,Brainsway Ltd. ADS,Q,1/25/2021 10:10:52 AM BRPAW,Big Rock Partners Acq WT,R,1/25/2021 10:12:44 AM KERNW,Akerna Corp WT,R,1/25/2021 10:14:16 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,1/25/2021 10:14:47 AM EUCRW,Eucrates Biomedical Acq Wt,R,1/25/2021 10:17:05 AM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,1/25/2021 10:24:52 AM ESSCR,East Stone Acquisition Corp RT,R,1/25/2021 10:27:57 AM IGICW,Intl Gen Ins Hld Wt,R,1/25/2021 10:31:33 AM THCBU,Tuscan Holdings Unit,R,1/25/2021 10:36:33 AM STIM,"Neuronetics, Inc. Common Stock",Q,1/25/2021 10:37:27 AM VERO,Venus Concept Inc. CMN,Q,1/25/2021 10:37:48 AM BRPA,Big Rock Partners Acq CM,R,1/25/2021 10:41:53 AM GURE,"Gulf Resources, Inc.",Q,1/25/2021 10:42:11 AM LCYAW,"Landcadia Holdings III, Inc.",R,1/25/2021 10:45:34 AM NESRW,National Energy SV Reunited WT,R,1/25/2021 10:46:20 AM HPKEW,"HighPeak Energy, Inc. WT",Q,1/25/2021 10:50:29 AM KERN,Akerna Cp Common Stock,R,1/25/2021 10:50:39 AM AMCIW,AMCI Acquisition Corp. Warrant,R,1/25/2021 10:53:09 AM LTRPA,Liberty TripAdvisor Hldgs A Cm,Q,1/25/2021 10:53:43 AM CAAS,"China Automotive Systems, Inc.",R,1/25/2021 10:54:08 AM POWW,"AMMO, Inc. Common Stock",R,1/25/2021 10:56:01 AM BASI,Bioanalytical Systems Inc,R,1/25/2021 10:59:49 AM MBIO,"Mustang Bio, Inc. CM",Q,1/25/2021 11:00:11 AM SEED,Origin Agritech Limited,R,1/25/2021 11:01:24 AM DARE,"Dare Bioscience, Inc. ",R,1/25/2021 11:02:14 AM SSPKW,Silver Spike Acquisition Wts,R,1/25/2021 11:02:44 AM RWLK,ReWalk Robotics Ltd. Ltd.,R,1/25/2021 11:03:27 AM MTC,"MMTec, Inc. Cm Sh",R,1/25/2021 11:03:45 AM MGNI,"Magnite, Inc. Common Stock",Q,1/25/2021 11:03:57 AM BEEM,Beam Global Common Stock,R,1/25/2021 11:04:20 AM BVXV,BiondVax Pharmaceuticals ADS,R,1/25/2021 11:04:24 AM INPX,Inpixon Common Stock,R,1/25/2021 11:04:28 AM CYRX,"CryoPort, Inc. Cmn Stk",R,1/25/2021 11:05:05 AM OIIM,O2 Micro Internation Limited,Q,1/25/2021 11:05:07 AM FLUX,Flux Power Holdings Inc Cm Stk,R,1/25/2021 11:05:15 AM MHLD,"Maiden Holdings, Ltd.",R,1/25/2021 11:05:16 AM KLXE,KLX Energy Servcs Hldgs Cmn,Q,1/25/2021 11:05:27 AM CKPT,"Checkpoint Therapeutics, CS",R,1/25/2021 11:05:32 AM ENG,ENGlobal Corp Cmn Stk,R,1/25/2021 11:05:34 AM HTOOW,Fusion Fuel Green PLC,Q,1/25/2021 11:05:40 AM CFMS,"Conformis, Inc. CS",R,1/25/2021 11:05:41 AM OBLN,Obalon Therapeutics Cmn,R,1/25/2021 11:05:43 AM FTHM,Fathom Holdings Inc. Cm St,R,1/25/2021 11:05:45 AM ROAD,Construction Partners Cl A Cmn,Q,1/25/2021 11:06:03 AM SSPK,Silver Spike Acq Class A Ord,R,1/25/2021 11:06:26 AM IEA,Infrastructure & Enrgy Alt Cm,R,1/25/2021 11:06:47 AM MAXN,Maxeon Solar Technologies Ltd,Q,1/25/2021 11:06:55 AM BEEMW,Beam Global Warrant,R,1/25/2021 11:06:57 AM SSPKU,Silver Spike Acquisition Corp.,R,1/25/2021 11:06:58 AM TLRY,"Tilray, Inc. Class 2 ",Q,1/25/2021 11:07:02 AM SNDL,Sundial Growers Inc. Cm Sh,R,1/25/2021 11:07:04 AM ALGS,"Aligos Therapeutics, Cmn Stk",Q,1/25/2021 11:07:08 AM FULC,"Fulcrum Therapeutics, Inc.",Q,1/25/2021 11:07:27 AM ORGO,Organogenesis ,R,1/25/2021 11:07:33 AM NXTD,"Nxt-ID, Inc. Common Stock",R,1/25/2021 11:07:40 AM SGBX,"SG Blocks, Inc. Common Stock",R,1/25/2021 11:07:46 AM TIGR,UP Fintech Holding Limited ADS,Q,1/25/2021 11:07:50 AM FRSX,Foresight Autonomous Holdings,R,1/25/2021 11:07:52 AM NH,"NantHealth, Inc. CM ST",Q,1/25/2021 11:07:55 AM APM,Aptorum Group Limited CS,Q,1/25/2021 11:07:57 AM WWR,"Westwater Resources, Inc.",R,1/25/2021 11:08:06 AM APPS,"Digital Turbine, Inc. Cmn Stk",R,1/25/2021 11:08:07 AM PGEN,"Precigen, Inc. Common Stock",Q,1/25/2021 11:08:14 AM ASTC,Astrotech Corporation,R,1/25/2021 11:08:18 AM AREC,American Resources Cp Cm A,R,1/25/2021 11:08:22 AM VISL,Vislink Tech Inc Common Stk,R,1/25/2021 11:08:25 AM ACTC,ArcLight Clean Transition OS,R,1/25/2021 11:08:30 AM AYRO,"AYRO, Inc. ",R,1/25/2021 11:08:31 AM WORX,SCWorx Corp.,R,1/25/2021 11:08:35 AM ATOM,Atomera Incorporated CM,R,1/25/2021 11:08:38 AM STCN,"Steel Connect, Inc. Cmn Stk",R,1/25/2021 11:08:38 AM COCP,"Cocrystal Pharma, Inc. CM",R,1/25/2021 11:08:42 AM APPN,Appian Corporation Cl A Cmn,Q,1/25/2021 11:08:46 AM HECCW,Hudson Executive Investment WT,R,1/25/2021 11:08:50 AM BTBT,"Bit Digital, Inc.",R,1/25/2021 11:08:58 AM ACST,"Acasti Pharma, Inc. Cl A Cmn",R,1/25/2021 11:09:11 AM APOP,Cellect Biotechnology Ltd. ADR,R,1/25/2021 11:09:11 AM ACTCU,ArcLight Clean Transition UT,R,1/25/2021 11:09:11 AM CTRM,Castor Maritime Inc. CS,R,1/25/2021 11:09:16 AM REED,"Reeds, Inc. Common Stock",R,1/25/2021 11:09:21 AM CURIW,CuriosityStream Warrant,R,1/25/2021 11:09:21 AM NAKD,Naked Brand Group Limited Ord,R,1/25/2021 11:09:30 AM FSRV,FinServ Acq Cp Cl A,R,1/25/2021 11:09:38 AM GOEVW,Canoo Inc Warrant,Q,1/25/2021 11:09:39 AM SOLOW,Electrameccanica Vehicles Wts,R,1/25/2021 11:09:52 AM SPCB,"SuperCom, Ltd.",R,1/25/2021 11:10:02 AM JUPWW,"Jupiter Wellness, Inc.",R,1/25/2021 11:10:08 AM UONE,Urban One Inc Cl A,R,1/25/2021 11:10:16 AM ALACW,Alberton Acquisition Corp WT,R,1/25/2021 11:10:21 AM GNLN,Greenlane Holdings Cmn Cl A,Q,1/25/2021 11:10:21 AM SLGG,Super League Gaming Cmn Stk,R,1/25/2021 11:10:26 AM AVGR,"Avinger, Inc. ",R,1/25/2021 11:10:33 AM KIRK,KIRKLANDSINC,Q,1/25/2021 11:10:34 AM INFI,"Infinity Pharmaceuticals, Inc.",Q,1/25/2021 11:10:37 AM FSRVW,FinServ Acquisition Corp.WT,R,1/25/2021 11:10:38 AM EAR,"Eargo, Inc. Common Stock",Q,1/25/2021 11:10:39 AM TENX,"Tenax Therapeutics, Inc.",R,1/25/2021 11:10:42 AM BSGM,BioSig Technologies Cmn Stk,R,1/25/2021 11:10:43 AM SUNW,"Sunworks, Inc. COM",R,1/25/2021 11:10:50 AM PFMT,Performant Financial Corporati,Q,1/25/2021 11:11:04 AM AEMD,"Aethlon Medical, Inc.",R,1/25/2021 11:11:16 AM ITRM,Iterum Therapeutics plc ORD,R,1/25/2021 11:11:20 AM PTE,"PolarityTE, Inc. Cmn Stk",R,1/25/2021 11:11:21 AM GSM,Ferroglobe PLC OS,R,1/25/2021 11:11:22 AM SNGXW,"Soligenix, Inc. Wt",R,1/25/2021 11:11:24 AM TLGT,"Teligent, Inc. Common Stock",Q,1/25/2021 11:11:35 AM CIICW,CIIG Merger Corp. WT,R,1/25/2021 11:11:40 AM CIICU,CIIG Merger Corp. UT,R,1/25/2021 11:11:41 AM HTOO,Fusion Fuel Green PLC,Q,1/25/2021 11:11:42 AM CREX,Creative Realities Inc. Cmn,R,1/25/2021 11:11:47 AM BBI,"Brickell Biotech, Inc.",R,1/25/2021 11:11:51 AM NBTX,Nanobiotix S.A. ADS,Q,1/25/2021 11:12:24 AM MOGO,Mogo Inc. Common Shares,R,1/25/2021 11:12:51 AM VJET,voxeljet AG American Dep Shs,R,1/25/2021 11:13:07 AM VRMEW,"VerifyMe, Inc. Wt",R,1/25/2021 11:13:58 AM IVA,Inventiva S.A. ADS,Q,1/25/2021 11:14:24 AM AGCUU,Altimeter Growth Units,R,1/25/2021 11:15:33 AM PRCHW,Porch Group Warrant,R,1/25/2021 11:15:57 AM NGACW,NextGen Acquisition Corporatio,R,1/25/2021 11:16:55 AM ACTG,Acacia Research - Acacia Tech,Q,1/25/2021 11:17:46 AM SVACW,Starboard Value Acquisition WT,R,1/25/2021 11:18:21 AM AGCWW,Altimeter Growth Warrant,R,1/25/2021 11:21:18 AM GTIM,Good Times Restaurants,R,1/25/2021 11:22:36 AM APWC,Asia Pacific Wire & Cable Copr,R,1/25/2021 11:25:16 AM BRPAR,Big Rock Partners Acq RT,R,1/25/2021 11:26:00 AM FSRVU,FinServ Acquisition Corp.UT,R,1/25/2021 11:26:09 AM AGC,Altimeter Grw Cl A Ord Shares,R,1/25/2021 11:26:24 AM MCMJW,Merida Merger Corp. I WT,R,1/25/2021 11:27:13 AM PAEWW,PAE Incorporated Wts,R,1/25/2021 11:28:25 AM FIIIW,Forum Merger III Corp WT,R,1/25/2021 11:30:32 AM PAVMZ,PAVmed Inc. Wt Series Z,R,1/25/2021 11:52:09 AM MLACW,Malacca Straits Acquisition Co,R,1/25/2021 11:55:58 AM LIVE,Live Ventures Inc Cmn Stk,R,1/25/2021 12:10:18 PM DSKEW,"Daseke, Inc. Warrant",R,1/25/2021 12:18:26 PM ACRS,"Aclaris Therapeutics, Inc. Cmn",Q,1/25/2021 12:20:49 PM ENTXW,Entera Bio Ltd.WT,R,1/25/2021 12:22:19 PM EDSA,Edesa Biotech Cm Shs,R,1/25/2021 12:24:11 PM RLAY,"Relay Therapeutics, Inc.",Q,1/25/2021 12:24:22 PM NBACR,Newborn Acquisition Corp. Rt,R,1/25/2021 12:24:24 PM BBQ,"BBQ Holdings, Inc. ",Q,1/25/2021 12:25:49 PM NPAWW,New Providence Acquisition WTS,R,1/25/2021 12:28:24 PM AMRS,"Amyris, Inc.",Q,1/25/2021 12:29:15 PM LEXXW,Lexaria Bioscience Corp. Wt,R,1/25/2021 12:38:30 PM PXSAW,Pyxis Tankers Inc. Warrant,R,1/25/2021 12:44:22 PM VSSYW,Versus Systems Inc. Cl A Wts,R,1/25/2021 12:53:38 PM RCHGW,Recharge Acquisition Corp. WT,R,1/25/2021 12:59:22 PM BIVI,BioVie Inc Class A Common Stk,R,1/25/2021 1:32:53 PM NVFY,"Nova Lifestyle, Inc. Cmn Stk",R,1/25/2021 1:47:39 PM APEN,"Apollo Endosurgery, Inc. Cmn",Q,1/25/2021 1:54:54 PM TMPMW,Turmeric Acquisition Corp. Wt,R,1/25/2021 2:34:26 PM THCAW,Tuscan Holdings Corp. II Wt,R,1/25/2021 2:36:39 PM CHPMW,CHP Merger Corp. Wt,R,1/25/2021 2:55:55 PM INBX,"Inhibrx, Inc.",Q,1/25/2021 3:05:32 PM LOACR,Longevity Acquisition Right,R,1/25/2021 3:06:45 PM ACCD,"Accolade, Inc. Common Stock",Q,1/25/2021 3:26:11 PM MYT,"Urban Tea, Inc.",R,1/25/2021 3:33:38 PM FUSB,First US Bcshrs Cmn Stk,R,1/25/2021 3:46:47 PM CREXW,Creative Realities Inc Wt,R,1/25/2021 4:00:01 PM ANY,Sphere 3D Corp.,R,1/26/2021 9:30:00 AM KMPH,"KemPharm, Inc. Cm St",R,1/26/2021 9:30:01 AM TGA,TransGlobe Energy Corp,R,1/26/2021 9:30:01 AM LACQW,Leisure Acquisition Corp. Wt,R,1/26/2021 9:30:01 AM MTP,Midatech Pharma PLC ADS,R,1/26/2021 9:30:01 AM LPCN,Lipocine Inc. Common Stock,R,1/26/2021 9:30:01 AM KRMD,"Repro Med Systems, Inc. Cm St",R,1/26/2021 9:30:01 AM CVLG,Covenant Logistics Group,Q,1/26/2021 9:30:03 AM IZEA,"IZEA Worldwide, Inc. Cmn Stk ",R,1/26/2021 9:30:07 AM YGMZ,MingZhu Logistics Hd Ltd Ord,R,1/26/2021 9:30:10 AM APOPW,Cellect Biotechnology Ltd. WT,R,1/26/2021 9:31:38 AM LOTZW,"CarLotz, Inc.",Q,1/26/2021 9:31:57 AM RCON,"Recon Technology, Ltd.",R,1/26/2021 9:32:18 AM ITRM,Iterum Therapeutics plc ORD,R,1/26/2021 9:33:10 AM XELA,Exela Tech Inc,R,1/26/2021 9:33:11 AM CAPR,"Capricor Therapeutics, Inc.",R,1/26/2021 9:33:23 AM POLA,"Polar Power, Inc.CS",R,1/26/2021 9:33:38 AM CETXW,Cemtrex Inc. WTS,R,1/26/2021 9:33:44 AM SUNW,"Sunworks, Inc. COM",R,1/26/2021 9:34:48 AM SHIP,Seanergy Maritime Hld Corp,R,1/26/2021 9:35:40 AM ISUN,"iSun, Inc. Cmn",R,1/26/2021 9:36:08 AM LOACU,Longevity Acquisition Cp Units,R,1/26/2021 9:36:08 AM VVPR,VivoPower International Ord Sh,R,1/26/2021 9:38:00 AM SEEL,"Seelos Therapeutics, Inc.",R,1/26/2021 9:39:25 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,1/26/2021 9:40:01 AM CRKN,Crown Electrokinetics Co Cm St,R,1/26/2021 9:45:00 AM IFMK,iFresh Inc. Cm St,R,1/26/2021 9:46:46 AM AZRX,"AzurRx BioPharma, Inc. Cm St",R,1/26/2021 9:49:00 AM JUPWW,"Jupiter Wellness, Inc.",R,1/26/2021 9:54:50 AM MKD,Molecular Data Inc. ADS,R,1/26/2021 9:57:27 AM OCGN,"Ocugen, Inc. Common Stock",R,1/26/2021 9:58:43 AM WNW,Wunong Net Technology Company,R,1/26/2021 10:03:35 AM AIRTW,Air T Inc. Warrants,Q,1/26/2021 10:05:13 AM TSIAW,TS Innovation Acquisitions Cor,R,1/26/2021 10:06:18 AM KBNTW,"Kubient, Inc. Warrant",R,1/26/2021 10:07:32 AM BRLIR,Brilliant Acquisition Corp RT,R,1/26/2021 10:09:35 AM ATNFW,180 Life Sciences Cp Wts,R,1/26/2021 10:17:24 AM BNGOW,"Bionano Genomics, Inc.WT",R,1/26/2021 10:19:03 AM ELSE,Electro-Sensors Inc,R,1/26/2021 10:22:28 AM GRTS,"Gritstone Oncology, Inc. CM",Q,1/26/2021 10:25:07 AM VXRT,"Vaxart, Inc.",R,1/26/2021 10:32:20 AM ALVR,"AlloVir, Inc. Common Stock",Q,1/26/2021 10:34:16 AM FLMNW,Falcon Minerals Cp Wt,R,1/26/2021 10:36:52 AM QTT,Qutoutiao Inc. ADS,Q,1/26/2021 10:39:23 AM RNLX,Renalytix AI plc,Q,1/26/2021 10:40:25 AM AXDX,"Accelerate Diagnostics, Inc.",R,1/26/2021 10:41:25 AM CHEK,Check-Cap Ltd. Ord,R,1/26/2021 10:44:17 AM BROGW,Brooge Holdings Ltd Wts,R,1/26/2021 10:49:50 AM IPWR,Ideal Power Inc.,R,1/26/2021 10:52:18 AM RNWK,RealNetworks Inc,Q,1/26/2021 10:54:03 AM GRNVW,GreenVision Acquisition Wt,R,1/26/2021 10:57:34 AM BNR,Burning Rock Biotech Ltd ADS,Q,1/26/2021 11:00:09 AM KRKR,36Kr Holdings Inc. ADS,Q,1/26/2021 11:00:32 AM OTLKW,Outlook Therapeutics Ser A Wt,R,1/26/2021 11:02:28 AM ACER,Acer Therapeutics Inc.,R,1/26/2021 11:04:23 AM VCVCW,10X Capital Venture Acquisitio,R,1/26/2021 11:04:40 AM EAR,"Eargo, Inc. Common Stock",Q,1/26/2021 11:10:26 AM PSTV,"PLUS THERAPEUTICS, Inc.",R,1/26/2021 11:12:00 AM GRCYW,Greencity Acquisition Cp Wts,R,1/26/2021 11:16:20 AM NMMCW,North Mountain Merger Corp. WT,R,1/26/2021 11:19:46 AM HJLIW,Hancock Jaffe Laboratories Wts,R,1/26/2021 11:20:02 AM PTICW,PropTech Investment Corporatio,R,1/26/2021 11:21:04 AM LIVKW,LIV Capital Acquisition WTS,R,1/26/2021 11:23:01 AM RCHGW,Recharge Acquisition Corp. WT,R,1/26/2021 11:25:34 AM LIXTW,Lixte Biotechnology Hld Wts,R,1/26/2021 11:25:46 AM ADILW,Adial Pharmaceuticals Warrant,R,1/26/2021 11:25:48 AM JFU,9F Inc. ADS,Q,1/26/2021 11:30:38 AM HPKEW,"HighPeak Energy, Inc. WT",Q,1/26/2021 11:31:06 AM SCPS,Scopus BioPharma Inc.,Q,1/26/2021 11:39:40 AM DMAC,DiaMedica Therapeutics CS,R,1/26/2021 11:45:54 AM PPSI,Pioneer Power Solutions Cmn,R,1/26/2021 11:50:40 AM BEAM,Beam Therapeutics Inc.CS,Q,1/26/2021 11:54:18 AM CURIW,CuriosityStream Warrant,R,1/26/2021 11:55:10 AM KSPN,Kaspien Holdings Inc. Cmn Stk,R,1/26/2021 11:56:50 AM PXSAW,Pyxis Tankers Inc. Warrant,R,1/26/2021 12:07:10 PM NURO,"NeuroMetrix, Inc. Cmn",R,1/26/2021 12:09:21 PM EOLS,"Evolus, Inc. Cmn Stk",Q,1/26/2021 12:15:58 PM AVCTW,American Virt Cld Tech Wts,R,1/26/2021 12:18:12 PM EKSO,"Ekso Bionics Holdings, Inc.",R,1/26/2021 12:23:54 PM BRLIW,Brilliant Acquisition Corp WT,R,1/26/2021 12:26:27 PM TWCTW,TWC Tech Holdings II Corp. WT,R,1/26/2021 12:28:58 PM CFIIW,CF Finance Acquisition II WT,R,1/26/2021 12:30:07 PM CRTDW,Creatd Inc. Warrant,R,1/26/2021 12:33:28 PM MCMJW,Merida Merger Corp. I WT,R,1/26/2021 12:38:55 PM REPL,"Replimune Group, Inc. CM",Q,1/26/2021 12:44:45 PM NCTY,The9 Ltd ADS ,R,1/26/2021 12:45:28 PM VRCA,Verrica Pharmaceuticals COM,Q,1/26/2021 12:51:32 PM CPSH,CPS Technologies Cp Cmn,R,1/26/2021 1:06:07 PM ZNTEW,Zanite Acquisition Corp.,R,1/26/2021 1:27:12 PM OBLN,Obalon Therapeutics Cmn,R,1/26/2021 1:37:05 PM OPTT,"Ocean Power Technologies, Inc.",R,1/26/2021 1:39:58 PM NEXT,NextDecade Corporation Cmn,R,1/26/2021 1:40:34 PM VRDN,Viridian Thera Inc Cmn,R,1/26/2021 1:45:59 PM TELL,Tellurian Inc. Common Stk,R,1/26/2021 1:56:15 PM IDRA,Idera Pharma Cmn Stk,R,1/26/2021 1:57:16 PM FHTX,Foghorn Therapeutics Cmn,Q,1/26/2021 1:59:12 PM LTBR,Lightbridge Corp Cmn Stk,R,1/26/2021 2:08:54 PM RVPHW,Reviva Pharma Hldgs Wts ,R,1/26/2021 2:13:57 PM OCUL,"Ocular Therapeutix, Inc. Cmn",Q,1/26/2021 2:23:37 PM ATOS,"Atossa Therapeutics, Inc.",R,1/26/2021 2:30:17 PM LEXXW,Lexaria Bioscience Corp. Wt,R,1/26/2021 2:36:28 PM SEER,"Seer, Inc.",Q,1/26/2021 2:41:18 PM GURE,"Gulf Resources, Inc.",Q,1/26/2021 2:41:24 PM DMTK,"DermTech, Inc. Common Stock",R,1/26/2021 2:47:44 PM QTRX,Quanterix Corporation CM,Q,1/26/2021 2:52:33 PM ONCR,"Oncorus, Inc.",Q,1/26/2021 2:55:09 PM VSSYW,Versus Systems Inc. Cl A Wts,R,1/26/2021 2:58:50 PM SNGX,"Soligenix, Inc.",R,1/26/2021 3:04:57 PM SNGXW,"Soligenix, Inc. Wt",R,1/26/2021 3:07:17 PM ARVN,"Arvinas, Inc. CM",Q,1/26/2021 3:08:00 PM HYMCL,Hycroft Minng Warrant Exp 2025,R,1/26/2021 3:08:09 PM RYTM,Rhythm Pharmaceuticals CM,Q,1/26/2021 3:08:22 PM BTAQW,Burgundy Technology Acq WT,R,1/26/2021 3:09:54 PM AGCWW,Altimeter Growth Warrant,R,1/26/2021 3:11:17 PM RSVAW,Rodgers Silicon Valley Acq Wt,R,1/26/2021 3:17:35 PM DNLI,Denali Therapeutics Inc .Cmn,Q,1/26/2021 3:20:39 PM INAQW,INSU Acquisition Corp. II Wt,R,1/26/2021 3:27:39 PM BHSEW,Bull Horn Holdings Corp. Wt,R,1/26/2021 3:29:54 PM TWST,Twist Bioscience Corp Cmn Stk,Q,1/26/2021 3:30:00 PM JNCE,"Jounce Therapeutics, Inc. CM",Q,1/26/2021 3:32:58 PM NSTG,NanoString Technologies Cmn,Q,1/26/2021 3:33:48 PM ALRN,"Aileron Therapeutics, Inc. CS",R,1/26/2021 3:37:02 PM PNRG,PrimeEnergy Res Cp,R,1/26/2021 3:38:32 PM MTSL,MER Telemanagement Sol,R,1/26/2021 3:39:21 PM TUSK,Mammoth Energy Services Cm St,Q,1/26/2021 3:40:54 PM GBIO,Generation Bio Co. Cmn Stk,Q,1/26/2021 3:41:24 PM VS,Versus Systems Inc. Cmn,R,1/26/2021 3:42:50 PM RSVAU,Rodgers Silicon Valley Acq Ut,R,1/26/2021 3:47:41 PM MASS,908 Devices Cmn,Q,1/26/2021 3:50:45 PM RVMD,"Revolution Medicines, Inc. CS",Q,1/26/2021 3:51:19 PM NTLA,"Intellia Therapeutics, Inc. CS",Q,1/26/2021 3:52:52 PM HCARW,Healthcare Services Acq Wt,R,1/26/2021 3:53:12 PM HECCW,Hudson Executive Investment WT,R,1/26/2021 3:54:57 PM FTOCW,FTAC Olympus Acquisition WT,R,1/26/2021 3:55:22 PM VIHAW,VPC Impact Acquisition WT,R,1/26/2021 3:55:46 PM IMNM,"Immunome, Inc. Cm St",R,1/26/2021 3:56:19 PM PSNL,"Personalis, Inc. Common Stock",Q,1/26/2021 3:56:56 PM ALPN,Alpine Immune Sciences Cmn,Q,1/26/2021 3:58:57 PM NPAWW,New Providence Acquisition WTS,R,1/26/2021 3:59:44 PM KYMR,Kymera Therapeutics Cmn Stk,Q,1/26/2021 3:59:55 PM 20210126163043