Symbol,Security Name,Market Category,Trigger Time CGNT,Cognyte Software Ord,Q,2/2/2021 9:30:00 AM PHUNW,"Phunware, Inc. Warrants",R,2/2/2021 9:30:00 AM CTXRW,Citius Pharmaceuticals Wt,R,2/2/2021 9:30:01 AM THCBU,Tuscan Holdings Unit,R,2/2/2021 9:30:01 AM IMTE,Integrated Media Tech ORDS,R,2/2/2021 9:30:01 AM BBBY,Bed Bath & Beyond Inc,Q,2/2/2021 9:30:01 AM LACQ,Leisure Acquisition Corp Cm St,R,2/2/2021 9:30:01 AM NAKD,Naked Brand Group Limited Ord,R,2/2/2021 9:30:01 AM IMVT,"Immunovant, Inc. Cmn Stk",Q,2/2/2021 9:30:01 AM KOSS,Koss Corp,R,2/2/2021 9:30:01 AM YGMZ,MingZhu Logistics Hd Ltd Ord,R,2/2/2021 9:30:02 AM ALYA,Alithya Group inc. A Sub Vt Sh,R,2/2/2021 9:30:02 AM SNDL,Sundial Growers Inc. Cm Sh,R,2/2/2021 9:30:02 AM PHUN,"Phunware, Inc. Common Stock",R,2/2/2021 9:30:02 AM TBLTW,ToughBuilt Ind Warrant,R,2/2/2021 9:30:02 AM SIEB,Siebert Financial Corp,R,2/2/2021 9:30:02 AM THCB,Tuscan Holdings Corp. Cmn Stk,R,2/2/2021 9:30:27 AM MITK,Mitek Systems Inc,R,2/2/2021 9:31:04 AM THCBW,Tuscan Holdings Corp.WTS,R,2/2/2021 9:31:05 AM CURIW,CuriosityStream Warrant,R,2/2/2021 9:31:29 AM ADMS,"Adamas Pharmaceuticals, Inc Cm",Q,2/2/2021 9:31:41 AM HOVNP,Hovanian Enterprises Inc. Dep.,Q,2/2/2021 9:32:45 AM CACC,Credit Acceptance Corporation,Q,2/2/2021 9:33:12 AM FTIVW,FinTech Acquisition Corp IV WT,R,2/2/2021 9:36:04 AM PSTI,Pluristem Therapeutics Inc.,Q,2/2/2021 9:36:19 AM VBIV,"VBI Vaccines, Inc. Cm Stk",R,2/2/2021 9:36:39 AM DVAX,Dynavax Technologies Corp,R,2/2/2021 9:37:18 AM PAAS,Pan American Silver Corp,Q,2/2/2021 9:38:30 AM DRIOW,DarioHealth Corp. Wts,R,2/2/2021 9:40:47 AM CTRM,Castor Maritime Inc. CS,R,2/2/2021 9:41:02 AM WKHS,Workhorse Group Common Stock,R,2/2/2021 9:41:09 AM SPWR,SunPower Corporation,Q,2/2/2021 9:41:30 AM IRBT,iRobot Corporation,Q,2/2/2021 9:43:06 AM HJLIW,Hancock Jaffe Laboratories Wts,R,2/2/2021 9:43:23 AM NLSPW,NLS Pharmaceutics Ltd. Wt,R,2/2/2021 9:44:07 AM SINO,"Sino-Global Shipping America,",R,2/2/2021 9:45:06 AM PXSAW,Pyxis Tankers Inc. Warrant,R,2/2/2021 9:47:53 AM CLMT,Calumet Specialty Products Par,Q,2/2/2021 9:49:10 AM VIR,Vir Biotechnology Inc Cmn Stk,Q,2/2/2021 9:49:49 AM TWNKW,"Hostess Brands, Inc Wts",R,2/2/2021 9:50:26 AM INO,Inovio Pharmaceuticals Cmn,Q,2/2/2021 9:50:52 AM SRNE,Sorrento Therapeutics Cmn,R,2/2/2021 9:51:29 AM FOSL,"Fossil Group, Inc. Common Stk",Q,2/2/2021 9:52:31 AM AIRTW,Air T Inc. Warrants,Q,2/2/2021 9:54:56 AM SHIPW,Seanergy Maritime Holdings Cor,R,2/2/2021 9:57:15 AM AXDX,"Accelerate Diagnostics, Inc.",R,2/2/2021 9:58:03 AM CRBP,Corbus Pharma Hlds Cmn,Q,2/2/2021 9:58:20 AM BCRX,"BioCryst Pharmaceuticals, Inc.",Q,2/2/2021 10:01:43 AM SNRHW,Senior Connect Acquisition Cor,R,2/2/2021 10:07:30 AM EBIX,"Ebix, Inc.",Q,2/2/2021 10:10:10 AM XSPA,"XpresSpa Group, Inc. ",R,2/2/2021 10:10:36 AM OPK,"OPKO Health, Inc. Cmn Stk",Q,2/2/2021 10:10:40 AM BENEW,Benessere Capital Acquisition,R,2/2/2021 10:10:49 AM NDRAW,ENDRA Life Sciences Inc. WT,R,2/2/2021 10:13:40 AM NLSP,NLS Pharmaceutics Ltd Ord Shs,R,2/2/2021 10:15:10 AM BRLIR,Brilliant Acquisition Corp RT,R,2/2/2021 10:22:19 AM FLGT,"Fulgent Genetics, Inc. CM",Q,2/2/2021 10:22:34 AM ICON,"Iconix Brand Group, Inc.",Q,2/2/2021 10:24:45 AM LITE,Lumentum Hlds Common Stk,Q,2/2/2021 10:27:01 AM KLDO,"Kaleido Biosciences, Inc. Cmn",Q,2/2/2021 10:29:14 AM APPN,Appian Corporation Cl A Cmn,Q,2/2/2021 10:29:16 AM FORD,Forward Industries Inc,R,2/2/2021 10:32:04 AM WAFU,Wah Fu Education Group Ltd Ord,R,2/2/2021 10:34:23 AM LLIT,Lianluo Smart Limited Cl A Cmn,R,2/2/2021 10:35:43 AM CATB,Catabasis Pharmac,Q,2/2/2021 10:39:40 AM FSRVU,FinServ Acquisition Corp.UT,R,2/2/2021 10:39:45 AM TBLT,ToughBuilt Ind Common Stock,R,2/2/2021 10:40:16 AM OBLN,Obalon Therapeutics Cmn,R,2/2/2021 10:45:04 AM PSACW,Property Solutions Acq WT,R,2/2/2021 10:46:13 AM PLL,Piedmont Lithium Limited ADS,R,2/2/2021 10:46:43 AM HMCOW,HumanCo Acquisition Corp.,R,2/2/2021 10:52:28 AM EZGO,EZGO Technologies Ltd. Or Sh,R,2/2/2021 10:53:56 AM CUEN,"Cuentas, Inc. Cmn Stk",R,2/2/2021 10:55:00 AM PGEN,"Precigen, Inc. Common Stock",Q,2/2/2021 10:58:24 AM TRHC,Tabula Rasa Health Care CM,Q,2/2/2021 10:58:44 AM OXBR,Oxbridge Re Hldgs Ord Shares,R,2/2/2021 11:00:25 AM LACQW,Leisure Acquisition Corp. Wt,R,2/2/2021 11:01:37 AM ADVWW,Advantage Solutions Wts,Q,2/2/2021 11:06:46 AM OTLKW,Outlook Therapeutics Ser A Wt,R,2/2/2021 11:08:21 AM KSMTW,Kismet Acquisition One Corp WT,R,2/2/2021 11:08:34 AM RVPHW,Reviva Pharma Hldgs Wts ,R,2/2/2021 11:12:08 AM CVLB,"Conversion Labs, Inc.",R,2/2/2021 11:14:24 AM BBQ,"BBQ Holdings, Inc. ",Q,2/2/2021 11:16:05 AM MLACW,Malacca Straits Acquisition Co,R,2/2/2021 11:18:04 AM DTEA,DAVIDsTEA Inc. Cm St,Q,2/2/2021 11:43:56 AM OTRK,"Ontrak, Inc. Common Stock",Q,2/2/2021 11:54:02 AM FLMNW,Falcon Minerals Cp Wt,R,2/2/2021 12:06:11 PM AIRT,Air T Inc,Q,2/2/2021 12:30:33 PM FIZZ,National Beverage Corp,Q,2/2/2021 12:40:01 PM PT,Pintec Technology Hldg Ltd ADS,Q,2/2/2021 12:43:10 PM WNW,Wunong Net Technology Company,R,2/2/2021 12:44:16 PM CLXT,"Calyxt, Inc. CM",Q,2/2/2021 12:56:26 PM ABCL,AbCellera Biologics Inc.,Q,2/2/2021 1:02:48 PM PXSAP,Pyxis Tnkr 7.75 Ser A Pref Shr,R,2/2/2021 1:11:58 PM CAPAW,HighCape Capital Acq WT,R,2/2/2021 1:22:10 PM STRT,STRATTEC SECURITY CORPORATION,Q,2/2/2021 1:29:02 PM EDRY,EuroDry Ltd. ,R,2/2/2021 1:41:40 PM ALGS,"Aligos Therapeutics, Cmn Stk",Q,2/2/2021 1:49:40 PM ATNFW,180 Life Sciences Cp Wts,R,2/2/2021 1:53:15 PM USWSW,"U.S. Well Services, Inc. Wts",R,2/2/2021 2:14:30 PM METXW,Meten EdtechX Warrants,R,2/2/2021 2:23:30 PM AMCX,AMC Networks Inc. Cl A,Q,2/2/2021 3:17:22 PM APOPW,Cellect Biotechnology Ltd. WT,R,2/2/2021 3:37:49 PM DFHTW,Deerfield Healthcare Tech WT,R,2/2/2021 3:38:34 PM SNGXW,"Soligenix, Inc. Wt",R,2/2/2021 3:50:24 PM HFEN,HF Enterprises Inc.,R,2/2/2021 3:59:47 PM MBRX,"Moleculin Biotech, Inc. COM",R,2/3/2021 9:30:00 AM VXRT,"Vaxart, Inc.",R,2/3/2021 9:30:00 AM BTAQW,Burgundy Technology Acq WT,R,2/3/2021 9:30:01 AM SNGXW,"Soligenix, Inc. Wt",R,2/3/2021 9:30:01 AM VYGR,Voyager Therapeutics Cm St,Q,2/3/2021 9:30:01 AM EPAY,Bottomline Technologies Inc,Q,2/3/2021 9:30:01 AM ALTUW,Altitude Acquisition Cp Wt,R,2/3/2021 9:30:02 AM ADVWW,Advantage Solutions Wts,Q,2/3/2021 9:30:02 AM OCGN,"Ocugen, Inc. Common Stock",R,2/3/2021 9:30:02 AM IMACW,"IMAC Holdings, Inc. Warrant",R,2/3/2021 9:30:05 AM ITI,"Iteris, Inc. Common Stock",R,2/3/2021 9:30:24 AM PHUNW,"Phunware, Inc. Warrants",R,2/3/2021 9:30:28 AM LMST,"Limestone Bancorp, Inc.",R,2/3/2021 9:31:33 AM SHIPZ,Seanergy Maritime CL B Warrant,R,2/3/2021 9:31:43 AM GSM,Ferroglobe PLC OS,R,2/3/2021 9:32:14 AM KRYS,"Krystal Biotech, Inc. Cm St",Q,2/3/2021 9:32:57 AM NCTY,The9 Ltd ADS ,R,2/3/2021 9:33:03 AM TENB,"Tenable Holdings, Inc. CM",Q,2/3/2021 9:33:41 AM AMCIW,AMCI Acquisition Corp. Warrant,R,2/3/2021 9:34:32 AM BTWNW,Bridgetown Holdings Limited,R,2/3/2021 9:36:13 AM RAND,Rand Capital Corp,R,2/3/2021 9:38:20 AM NHLDW,National Holdings Corp Wts,R,2/3/2021 9:39:03 AM EUCRW,Eucrates Biomedical Acq Wt,R,2/3/2021 9:40:32 AM PDSB,PDS Biotechnology,R,2/3/2021 9:41:00 AM OSS,One Stop Systems CM,R,2/3/2021 9:48:13 AM HMCOW,HumanCo Acquisition Corp.,R,2/3/2021 9:50:38 AM YGMZ,MingZhu Logistics Hd Ltd Ord,R,2/3/2021 9:53:26 AM EYESW,Second Sight Mdl Products Wt,R,2/3/2021 9:56:05 AM TBLTW,ToughBuilt Ind Warrant,R,2/3/2021 9:59:59 AM HPKEW,"HighPeak Energy, Inc. WT",Q,2/3/2021 10:00:35 AM HYMCZ,Hycroft Minng Warrant Exp 2022,R,2/3/2021 10:03:26 AM QELLW,Qell Acquisition Corp. WT,R,2/3/2021 10:04:32 AM CTXRW,Citius Pharmaceuticals Wt,R,2/3/2021 10:07:07 AM STWOW,ACON S2 Acquisition Corp. WT,R,2/3/2021 10:07:39 AM GRCYW,Greencity Acquisition Cp Wts,R,2/3/2021 10:20:31 AM RZLT,"Rezolute, Inc. Common Stock",R,2/3/2021 10:21:09 AM ZGYHR,Yunhong International Rt,R,2/3/2021 10:25:41 AM IEC,IEC Electronics Corp Cmn,Q,2/3/2021 10:28:05 AM AIRTW,Air T Inc. Warrants,Q,2/3/2021 10:41:14 AM JAN,JanOne Inc.,R,2/3/2021 10:45:02 AM FLMNW,Falcon Minerals Cp Wt,R,2/3/2021 10:47:14 AM ALGM,Allegro MicroSystems Cmn,Q,2/3/2021 10:49:41 AM THCAU,Tuscan Holdings Corp. II Unit,R,2/3/2021 10:54:37 AM CURIW,CuriosityStream Warrant,R,2/3/2021 10:55:21 AM BLIN,"Bridgeline Digital, Inc.",R,2/3/2021 10:55:34 AM GRVY,"GRAVITY Co., Ltd.",Q,2/3/2021 11:08:00 AM PIXY,"ShiftPixy, Inc. CS",R,2/3/2021 11:09:37 AM HJLIW,Hancock Jaffe Laboratories Wts,R,2/3/2021 11:13:57 AM QLYS,"Qualys, Inc.",Q,2/3/2021 11:17:22 AM VRME,"VerifyMe, Inc. Cm St",R,2/3/2021 11:41:40 AM LOTZW,"CarLotz, Inc.",Q,2/3/2021 11:53:38 AM VERBW,Verb Technology Company WTS,R,2/3/2021 12:10:28 PM APPH,"AppHarvest, Inc. Cmn ",Q,2/3/2021 12:32:12 PM PAVMW,PAVmed Inc. Warrant,R,2/3/2021 12:32:42 PM VRMEW,"VerifyMe, Inc. Wt",R,2/3/2021 12:40:06 PM AVNW,"Aviat Networks, Inc. Cmn Stk",Q,2/3/2021 1:03:27 PM CMPI,Checkmate Pharmaceuticals Cmn,Q,2/3/2021 1:10:39 PM CLLS,Cellectis S.A. ADS,Q,2/3/2021 1:26:33 PM ALGS,"Aligos Therapeutics, Cmn Stk",Q,2/3/2021 1:44:15 PM APPHW,"AppHarvest, Inc. Wts",Q,2/3/2021 3:00:42 PM CRTDW,Creatd Inc. Warrant,R,2/3/2021 3:29:54 PM LACQU,Leisure Acquisition Corp Unit,R,2/3/2021 3:41:10 PM PROG,"Progenity, Inc. Common Stock",Q,2/3/2021 3:44:27 PM UBOH,"United Bancshares, Inc.",Q,2/3/2021 3:50:00 PM CHKP,Check Point Software Tech Ltd,Q,2/3/2021 3:51:05 PM PSACU,Property Solutions Acq UT,R,2/3/2021 3:53:34 PM 20210203163016