Symbol,Security Name,Market Category,Trigger Time THWWW,Target Hospit Cp Wts ,R,3/11/2021 9:30:00 AM NVEE,"NV5 Global, Inc. Cmn Stk",R,3/11/2021 9:30:00 AM APOPW,Cellect Biotechnology Ltd. WT,R,3/11/2021 9:30:00 AM LYL,Dragon Victory Inter Ord Sh,R,3/11/2021 9:30:00 AM EYES,Second Sight Medical Cmn,R,3/11/2021 9:30:00 AM INVO,"INVO BioScience, Inc. Cmn Stk",R,3/11/2021 9:30:00 AM PXSAW,Pyxis Tankers Inc. Warrant,R,3/11/2021 9:30:01 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,3/11/2021 9:30:01 AM SCWX,SecureWorks Corp. Class A CS,Q,3/11/2021 9:30:01 AM MNOV,Medicinova Inc,Q,3/11/2021 9:30:01 AM ALTO,"Alto Ingredients, Inc.",R,3/11/2021 9:30:01 AM ADERW,26 Capital Acquisition Corp Wt,R,3/11/2021 9:30:01 AM SVRA,Savara Inc. Common Stock,Q,3/11/2021 9:30:01 AM CELH,Celsius Holdings Inc. Cmn Stk,R,3/11/2021 9:30:01 AM KOSS,Koss Corp,R,3/11/2021 9:30:02 AM PHUNW,"Phunware, Inc. Warrants",R,3/11/2021 9:30:02 AM SNDE,Sundance Energy Inc. Cmn Stk ,Q,3/11/2021 9:30:02 AM VERB,Verb Technology Company Cmn,R,3/11/2021 9:30:02 AM ENVB,"Enveric Biosciences, Inc. ",R,3/11/2021 9:30:02 AM AMTX,"Aemetis, Inc. Common Stock",Q,3/11/2021 9:30:03 AM VERBW,Verb Technology Company WTS,R,3/11/2021 9:30:04 AM USWS,U.S. Well Services Inc Cl A Cm,R,3/11/2021 9:30:11 AM CETX,Cemtrex Inc. ,R,3/11/2021 9:30:26 AM MTACW,MedTech Acquisition Corporatio,R,3/11/2021 9:30:39 AM KDMN,"Kadmon Holdings, Inc. Cmn Stk",Q,3/11/2021 9:30:53 AM SUMO,"Sumo Logic, Inc. Cm St",Q,3/11/2021 9:30:57 AM PCSA,"Processa Pharmaceuticals, Inc.",R,3/11/2021 9:31:01 AM XELA,Exela Tech Inc,R,3/11/2021 9:31:02 AM XBIOW,Xenetic Biosciences Warrants,R,3/11/2021 9:31:08 AM ANPC,AnPac Bio-Medical Science ADS,Q,3/11/2021 9:31:21 AM ANTE,AirNet Technology Inc.,R,3/11/2021 9:31:38 AM RDVT,"Red Violet, Inc. ",R,3/11/2021 9:31:56 AM HOLUU,Holicity Inc. Unit,R,3/11/2021 9:32:11 AM EYESW,Second Sight Mdl Products Wt,R,3/11/2021 9:32:12 AM PXS,Pyxis Tankers Inc Common Stk,R,3/11/2021 9:33:02 AM EQOSW,Diginex Limited WT,R,3/11/2021 9:33:16 AM AUUDW,Auddia Inc. Warrants,R,3/11/2021 9:34:30 AM NGACW,NextGen Acquisition Corporatio,R,3/11/2021 9:36:22 AM EARS,Auris Medical Holding Ltd.,R,3/11/2021 9:36:28 AM GRSVW,"Gores Holdings V, Inc. WT",R,3/11/2021 9:37:35 AM VINO,"Gaucho Group Holdings, Inc. Cm",R,3/11/2021 9:37:52 AM ZGYHR,Yunhong International Rt,R,3/11/2021 9:41:00 AM HARP,"Harpoon Therapeutics, Inc. CS",Q,3/11/2021 9:42:24 AM USWSW,"U.S. Well Services, Inc. Wts",R,3/11/2021 9:49:09 AM FOSL,"Fossil Group, Inc. Common Stk",Q,3/11/2021 9:49:51 AM TSIAW,TS Innovation Acquisitions Cor,R,3/11/2021 9:56:12 AM VCKAW,Vickers Vantage Corp. I Wt,R,3/11/2021 10:00:35 AM AVEO,"AVEO Pharmaceuticals, Inc.",R,3/11/2021 10:03:49 AM SHIPW,Seanergy Maritime Holdings Cor,R,3/11/2021 10:07:06 AM KIDS,OrthoPediatrics Corp.,Q,3/11/2021 10:09:02 AM CTXRW,Citius Pharmaceuticals Wt,R,3/11/2021 10:13:00 AM CACC,Credit Acceptance Corporation,Q,3/11/2021 10:14:15 AM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,3/11/2021 10:20:24 AM SHIPZ,Seanergy Maritime CL B Warrant,R,3/11/2021 10:29:14 AM VTIQW,VectoIQ Acquisition Corp II WT,R,3/11/2021 10:42:25 AM CETXP,Cemtrex Inc. PFD,R,3/11/2021 10:49:54 AM ARTLW,"Artelo Biosciences, Inc. WT",R,3/11/2021 10:54:11 AM POWRW,Powered Brands,R,3/11/2021 10:58:19 AM GPACW,Global Partner Acquisition Wt,R,3/11/2021 11:00:03 AM GNACW,Group Nine Acquisition Corp Wt,R,3/11/2021 11:02:00 AM INTG,Intergroup Corp,R,3/11/2021 11:04:01 AM AGFS,"AgroFresh Solutions, Inc.",Q,3/11/2021 11:08:57 AM NDRAW,ENDRA Life Sciences Inc. WT,R,3/11/2021 11:09:19 AM AEACW,Authentic Equity Acquisition C,R,3/11/2021 11:14:21 AM GOGO,Gogo Inc. Common Stock,Q,3/11/2021 11:19:59 AM CETXW,Cemtrex Inc. WTS,R,3/11/2021 11:28:16 AM IMRNW,Immuron Limited,R,3/11/2021 12:25:56 PM NRIX,"Nurix Therapeutics, Inc. CS",Q,3/11/2021 12:27:02 PM IBRX,ImmunityBio Inc Common Stock,Q,3/11/2021 12:29:33 PM LJAQW,LightJump Acquisition Corporat,R,3/11/2021 12:38:25 PM INTZ,Intrusion Inc. Common Stock,R,3/11/2021 12:43:52 PM DWSN,Dawson Geophysical Co Cm,Q,3/11/2021 12:44:48 PM DFPHW,DFP Healthcare Acquisitions Wt,R,3/11/2021 12:51:28 PM OLB,"The OLB Group, Inc. Common Stk",R,3/11/2021 12:57:42 PM CCNC,Code Chain New Continent Ltd,R,3/11/2021 1:21:46 PM AGBAW,AGBA Acquisition Limited WT,R,3/11/2021 1:54:42 PM BHSEW,Bull Horn Holdings Corp. Wt,R,3/11/2021 2:00:25 PM ECOLW,"US Ecology, Inc. Wt",R,3/11/2021 2:07:15 PM GRCYW,Greencity Acquisition Cp Wts,R,3/11/2021 2:09:05 PM MOTNW,Motion Acquisition Corp.,R,3/11/2021 2:19:17 PM HYMCZ,Hycroft Minng Warrant Exp 2022,R,3/11/2021 2:27:45 PM AVCTW,American Virt Cld Tech Wts,R,3/11/2021 2:43:56 PM KBNTW,"Kubient, Inc. Warrant",R,3/11/2021 3:20:01 PM HWBK,"Hawthorn Bancshares, Inc.",Q,3/11/2021 3:20:40 PM NLSPW,NLS Pharmaceutics Ltd. Wt,R,3/11/2021 3:29:13 PM BCACW,Brookline Capital Acq Wt,R,3/11/2021 3:31:27 PM LACQW,Leisure Acquisition Corp. Wt,R,3/11/2021 3:41:35 PM GSMGW,Glory Str Nw Md Gp Wts,R,3/11/2021 3:49:22 PM MRUS,Merus N.V. CS,Q,3/11/2021 3:57:12 PM HSTO,Histogen Inc.,R,3/12/2021 9:30:00 AM ENG,ENGlobal Corp Cmn Stk,R,3/12/2021 9:30:00 AM EVOK,"Evoke Pharma, Inc. Cmn",R,3/12/2021 9:30:00 AM OCUL,"Ocular Therapeutix, Inc. Cmn",Q,3/12/2021 9:30:00 AM ACEVW,ACE Convergence Acquisition WT,R,3/12/2021 9:30:00 AM POSH,"Poshmark, Inc. Cl A Cmn",Q,3/12/2021 9:30:00 AM SLGG,Super League Gaming Cmn Stk,R,3/12/2021 9:30:00 AM RIDE,Lordstown Motors Corp.,Q,3/12/2021 9:30:00 AM VIHAW,VPC Impact Acquisition WT,R,3/12/2021 9:30:00 AM FNHC,FedNat Holding Co.,Q,3/12/2021 9:30:01 AM EYESW,Second Sight Mdl Products Wt,R,3/12/2021 9:30:01 AM ALACW,Alberton Acquisition Corp WT,R,3/12/2021 9:30:01 AM NVFY,"Nova Lifestyle, Inc. Cmn Stk",R,3/12/2021 9:30:01 AM CAPR,"Capricor Therapeutics, Inc.",R,3/12/2021 9:30:01 AM MOGO,Mogo Inc. Common Shares,R,3/12/2021 9:30:01 AM AVGR,"Avinger, Inc. ",R,3/12/2021 9:30:01 AM LYL,Dragon Victory Inter Ord Sh,R,3/12/2021 9:30:01 AM CEMI,"Chembio Diagnostics, Inc. Cmn",R,3/12/2021 9:30:01 AM LGVN,Longeveron Inc. Class A Cmn,R,3/12/2021 9:30:01 AM POWW,"AMMO, Inc. Common Stock",R,3/12/2021 9:30:02 AM MARA,Marathon Digital Holdings Cmn,R,3/12/2021 9:30:02 AM CAN,Canaan Inc. ADS,Q,3/12/2021 9:30:02 AM MNOV,Medicinova Inc,Q,3/12/2021 9:30:02 AM NXTD,"Nxt-ID, Inc. Common Stock",R,3/12/2021 9:30:02 AM STAF,Staffing 360 Solutions Cmn,R,3/12/2021 9:30:02 AM HGSH,China HGS Real Estate Cmn Stk,R,3/12/2021 9:30:02 AM MRKR,Marker Thera Inc Cmn Stk,Q,3/12/2021 9:30:02 AM LIZI,LIZHI INC. ADS,Q,3/12/2021 9:30:02 AM WORX,SCWorx Corp.,R,3/12/2021 9:30:02 AM VUZI,Vuzix Corp Common Stock,R,3/12/2021 9:30:02 AM XONE,The ExOne Company,Q,3/12/2021 9:30:02 AM XELA,Exela Tech Inc,R,3/12/2021 9:30:03 AM CATB,Catabasis Pharmac,Q,3/12/2021 9:30:03 AM SUNW,"Sunworks, Inc. COM",R,3/12/2021 9:30:03 AM SNDE,Sundance Energy Inc. Cmn Stk ,Q,3/12/2021 9:30:03 AM FTFT,Future FinTech Group Inc.,R,3/12/2021 9:30:04 AM KOPN,Kopin Corp,R,3/12/2021 9:30:04 AM GHVI,Gores Holdings VI Cmn A,R,3/12/2021 9:30:05 AM POLA,"Polar Power, Inc.CS",R,3/12/2021 9:30:05 AM JNCE,"Jounce Therapeutics, Inc. CM",Q,3/12/2021 9:30:05 AM VIOT,"Viomi Technology Co., Ltd ADS",Q,3/12/2021 9:30:05 AM VIR,Vir Biotechnology Inc Cmn Stk,Q,3/12/2021 9:30:07 AM BEEMW,Beam Global Warrant,R,3/12/2021 9:30:10 AM HBIO,"Harvard Bioscience, Inc.",Q,3/12/2021 9:30:13 AM VREX,Varex Imaging Corp Cm,Q,3/12/2021 9:30:31 AM GHVIU,"Gores Holdings VI, Inc.",R,3/12/2021 9:30:34 AM MDRR,Medalist Diversified REIT Cm,R,3/12/2021 9:30:46 AM NOVN,"Novan, Inc. CM",R,3/12/2021 9:31:12 AM BEEM,Beam Global Common Stock,R,3/12/2021 9:31:19 AM STNE,StoneCo Ltd. Cl A Cmn Shs,Q,3/12/2021 9:31:29 AM SRACW,Stable Road Acquisition WT,R,3/12/2021 9:31:31 AM LX,LexinFintech Holdings Ltd.,Q,3/12/2021 9:31:42 AM EARS,Auris Medical Holding Ltd.,R,3/12/2021 9:31:59 AM VCVCW,10X Capital Venture Acquisitio,R,3/12/2021 9:32:04 AM MTLS,Materialise NV ADS,Q,3/12/2021 9:32:08 AM EQOSW,Diginex Limited WT,R,3/12/2021 9:32:13 AM CTXRW,Citius Pharmaceuticals Wt,R,3/12/2021 9:32:17 AM BNGOW,"Bionano Genomics, Inc.WT",R,3/12/2021 9:32:23 AM GDRX,"GoodRx Holdings, Inc Cl A Cmn",Q,3/12/2021 9:33:03 AM GERN,Geron Corporation,Q,3/12/2021 9:33:23 AM MFH,Mercurity Fintech Holding ADS,R,3/12/2021 9:33:41 AM DSKEW,"Daseke, Inc. Warrant",R,3/12/2021 9:33:55 AM ACMR,"ACM Research, Inc. Cl A Cmn",Q,3/12/2021 9:34:09 AM KSPN,Kaspien Holdings Inc. Cmn Stk,R,3/12/2021 9:34:14 AM PDSB,PDS Biotechnology,R,3/12/2021 9:34:18 AM ALTUW,Altitude Acquisition Cp Wt,R,3/12/2021 9:34:35 AM AMYT,Amryt Pharma plc ADS,Q,3/12/2021 9:37:29 AM ULTA,"Ulta Beauty, Inc.",Q,3/12/2021 9:38:05 AM NPAWW,New Providence Acquisition WTS,R,3/12/2021 9:38:22 AM SPRB,"Spruce Biosciences, Inc.",Q,3/12/2021 9:39:51 AM ZIOP,ZIOPHARM Oncology Inc,Q,3/12/2021 9:40:24 AM WHLR,Wheeler Real Estate Investment,R,3/12/2021 9:43:50 AM ADNWW,Advent Tech Warrants,R,3/12/2021 9:44:49 AM RSVAW,Rodgers Silicon Valley Acq Wt,R,3/12/2021 9:46:35 AM CFIVW,CF Acquisition Corp. IV,R,3/12/2021 9:46:39 AM HAACW,Health Assurance Acq Warrant,R,3/12/2021 9:46:55 AM MRNS,Marinus Pharmaceuticals CS,Q,3/12/2021 9:48:18 AM LFTRW,Lefteris Acquisition Wrnts,R,3/12/2021 9:52:45 AM AEI,Alset EHome Intl Cmn,R,3/12/2021 9:53:22 AM IMAC,"IMAC Holdings, Inc. Cmn Stk",R,3/12/2021 9:56:43 AM SVACW,Starboard Value Acquisition WT,R,3/12/2021 9:58:07 AM TWCTW,TWC Tech Holdings II Corp. WT,R,3/12/2021 9:58:47 AM APPHW,"AppHarvest, Inc. Wts",Q,3/12/2021 9:59:53 AM IBRX,ImmunityBio Inc Common Stock,Q,3/12/2021 10:03:33 AM MRACW,Marquee Raine Acquisition Wt,R,3/12/2021 10:07:29 AM MUDSW,Mudrick Capital Acquisition Wt,R,3/12/2021 10:08:49 AM BRLIW,Brilliant Acquisition Corp WT,R,3/12/2021 10:15:14 AM GOVXW,"GeoVax Labs, Inc Warrants",R,3/12/2021 10:16:28 AM AUUDW,Auddia Inc. Warrants,R,3/12/2021 10:21:21 AM LOACW,Longevity Acquisition Warrant,R,3/12/2021 10:22:24 AM XCUR,"Exicure, Inc. Common Stock",R,3/12/2021 10:28:00 AM OTRK,"Ontrak, Inc. Common Stock",Q,3/12/2021 10:28:13 AM ZGYHW,Yunhong International Wt,R,3/12/2021 10:28:59 AM ATOS,"Atossa Therapeutics, Inc.",R,3/12/2021 10:30:38 AM IMACW,"IMAC Holdings, Inc. Warrant",R,3/12/2021 10:32:16 AM BCTXW,BriaCell Therapeutics Corp. WT,R,3/12/2021 10:44:31 AM LSEAW,Landsea Homes Cp Wt,R,3/12/2021 10:46:55 AM EXPCW,Experience Investment Wts,R,3/12/2021 10:47:09 AM VIEWW,"View, Inc. Warrant",Q,3/12/2021 10:49:48 AM FIZZ,National Beverage Corp,Q,3/12/2021 10:54:18 AM KAIRW,Kairos Acquisition Wrnts,R,3/12/2021 10:54:37 AM PAICW,"Petra Acquisition, Inc. WT",R,3/12/2021 10:55:04 AM BOWXW,BowX Acquisition Corp.WT,R,3/12/2021 10:56:24 AM CREXW,Creative Realities Inc Wt,R,3/12/2021 11:00:24 AM MAACW,Montes Archimedes Acq Cp WT,R,3/12/2021 11:11:07 AM CGEM,"Cullinan Oncology, Inc.",Q,3/12/2021 11:37:11 AM RAPT,"RAPT Therapeutics, Inc. Cmn",Q,3/12/2021 11:41:00 AM VSSYW,Versus Systems Inc. Cl A Wts,R,3/12/2021 11:47:26 AM SRSAW,Sarissa Capital Acq Warrants,R,3/12/2021 12:02:37 PM NESRW,National Energy SV Reunited WT,R,3/12/2021 12:10:41 PM SRACU,Stable Road Acquisition UT,R,3/12/2021 12:12:01 PM BRLIR,Brilliant Acquisition Corp RT,R,3/12/2021 12:12:02 PM REFR,Research Frontiers Inc,R,3/12/2021 12:31:53 PM INVO,"INVO BioScience, Inc. Cmn Stk",R,3/12/2021 12:42:07 PM LWACW,Locust Walk Acquisition Corp.,R,3/12/2021 12:49:02 PM SNGXW,"Soligenix, Inc. Wt",R,3/12/2021 1:28:57 PM TMPMW,Turmeric Acquisition Corp. Wt,R,3/12/2021 1:31:48 PM GRSVW,"Gores Holdings V, Inc. WT",R,3/12/2021 1:36:13 PM ESTA,Establishment Labs Holdings In,R,3/12/2021 1:36:26 PM SLCRW,Silver Crest Acquisition Corpo,R,3/12/2021 1:53:43 PM GSAQW,Global Synergy Acquisition Cor,R,3/12/2021 2:02:52 PM AIRTW,Air T Inc. Warrants,Q,3/12/2021 2:26:08 PM BNR,Burning Rock Biotech Ltd ADS,Q,3/12/2021 2:27:12 PM ASUR,"Asure Software, Inc Cmn",R,3/12/2021 2:29:53 PM IRMD,iRadimed Corp Cmn Stk,R,3/12/2021 2:42:05 PM APOPW,Cellect Biotechnology Ltd. WT,R,3/12/2021 2:47:06 PM CETXW,Cemtrex Inc. WTS,R,3/12/2021 2:51:20 PM FCACW,Falcon Capital Acquisition WT,R,3/12/2021 2:55:37 PM EVLO,"Evelo Biosciences, Inc. CS",Q,3/12/2021 3:15:13 PM GOVX,"GeoVax Labs, Inc. Cmn Stk",R,3/12/2021 3:42:38 PM USWSW,"U.S. Well Services, Inc. Wts",R,3/12/2021 3:50:07 PM MDGSW,Medigus Ltd. Ser C Wts ,R,3/12/2021 3:50:13 PM 20210312163103