Symbol,Security Name,Market Category,Trigger Time ECOR,"electroCore, Inc. Common Stk",Q,1/13/2022 9:30:00 AM SMFRW,Sema4 Holdings Corp. WT,Q,1/13/2022 9:30:01 AM THCPW,Thunder Bridge Capital Partner,Q,1/13/2022 9:30:01 AM IMAQR,International Media Acquisitio,R,1/13/2022 9:30:02 AM DNLI,Denali Therapeutics Inc .Cmn,Q,1/13/2022 9:30:02 AM PAVMZ,PAVmed Inc. Wt Series Z,R,1/13/2022 9:30:40 AM PIK,Kidpik Corp. CM ST,R,1/13/2022 9:31:50 AM CENN,Cenntro Electric Grp Ltd Ord,R,1/13/2022 9:33:49 AM DSKEW,"Daseke, Inc. Warrant",R,1/13/2022 9:34:10 AM LOTZW,"CarLotz, Inc.",Q,1/13/2022 9:34:38 AM IMMX,"Immix Biopharma, Inc. CS",R,1/13/2022 9:34:50 AM GRWG,GrowGeneration Corp. Cm St,R,1/13/2022 9:35:08 AM AGBAR,AGBA Acquisition Limited RT,R,1/13/2022 9:35:35 AM IMCC,IM Cannabis Corp. Cm Sh,R,1/13/2022 9:35:53 AM EM,Smart Share Global Limited ADS,Q,1/13/2022 9:36:16 AM NXGL,"NexGel, Inc",R,1/13/2022 9:36:34 AM PCVX,"Vaxcyte, Inc. Common Stock",Q,1/13/2022 9:39:30 AM WAVD,WaveDancer Inc Cmn ,R,1/13/2022 9:39:51 AM CONXW,CONX Corp. Wt,R,1/13/2022 9:40:25 AM HOUR,Hour Loop Inc Cmn,R,1/13/2022 9:42:47 AM RVPH,Reviva Pharma Hld Cmn ,R,1/13/2022 9:44:22 AM OP,OceanPal Inc. Common Stock,R,1/13/2022 9:47:41 AM ADOCR,Edoc Acquisition Corp. Rt,R,1/13/2022 9:47:57 AM GROMW,Grom Social Enterprises Inc WT,R,1/13/2022 9:49:31 AM REVB,Revelation Biosciences Cmn,R,1/13/2022 9:49:42 AM HYMCW,Hycroft Mining Holding Wts,R,1/13/2022 9:51:17 AM IMRNW,Immuron Limited,R,1/13/2022 9:51:25 AM MPACR,Model Performance Acquisition,R,1/13/2022 9:52:42 AM NSPRZ,InspireMD Inc.,R,1/13/2022 9:54:14 AM INVZW,Innoviz Technologies Ltd Wt,R,1/13/2022 9:56:11 AM OYST,"Oyster Point Pharma, Inc.",Q,1/13/2022 9:56:27 AM OTLKW,Outlook Therapeutics Ser A Wt,R,1/13/2022 9:56:36 AM SURG,"SurgePays, Inc. Cm St",R,1/13/2022 9:58:36 AM EOSEW,Eos Energy Enterprises Wt,R,1/13/2022 10:01:25 AM MTTRW,"Matterport, Inc. Wt",Q,1/13/2022 10:08:08 AM HCCCW,Healthcare Capital Corp.,R,1/13/2022 10:10:31 AM NXTD,"Nxt-ID, Inc. Common Stock",R,1/13/2022 10:11:20 AM DATSW,"DatChat, Inc. Wt",R,1/13/2022 10:12:34 AM MAPSW,"WM Technology, Inc. Wts",Q,1/13/2022 10:18:22 AM RVPHW,Reviva Pharma Hldgs Wts ,R,1/13/2022 10:27:07 AM LSEAW,Landsea Homes Cp Wt,R,1/13/2022 10:28:26 AM FTAAW,FTAC Athena Acquisition Cor Wt,R,1/13/2022 10:30:28 AM BMRA,"Biomerica, Inc. CS",R,1/13/2022 10:32:38 AM SOPA,Society Pass Inc Cm St,R,1/13/2022 10:32:54 AM JZXN,"Jiuzi Holdings, Inc. Ord Shs",R,1/13/2022 10:34:04 AM AVCT,American Virt Cld Tech,R,1/13/2022 10:34:17 AM LFST,LifeStance Health Group Cm St,Q,1/13/2022 10:36:36 AM IINNW,Inspira Technologies Oxy Wt,R,1/13/2022 10:38:06 AM SHIPZ,Seanergy Maritime CL B Warrant,R,1/13/2022 10:38:09 AM ESSCW,East Stone Acquisition Corp WT,R,1/13/2022 10:39:22 AM CREG,China Recycling Energy Corp,R,1/13/2022 10:39:36 AM CLVRW,Clever Leaves Holdings Inc. WT,R,1/13/2022 10:40:12 AM ALDX,Aldeyra Therapeutics Cmn Stk,R,1/13/2022 10:41:29 AM AUROW,Aurora Innov Inc Wts,Q,1/13/2022 10:41:50 AM SEER,"Seer, Inc.",Q,1/13/2022 10:41:51 AM IMRN,Immuron Limited ADS,R,1/13/2022 10:42:39 AM INKT,"MiNK Therapeutics, Inc.",Q,1/13/2022 10:43:11 AM EZPW,"EZCORP, Inc.",Q,1/13/2022 10:43:39 AM MARK,Remark Hldgs Inc. Cmn Stk,R,1/13/2022 10:44:23 AM ARQQW,Arqit Quantum Inc. Wt,R,1/13/2022 10:45:36 AM SCLEW,Broadscale Acquisition Corp.,R,1/13/2022 10:46:35 AM CLAQR,CleanTech Acquisition Corp.,R,1/13/2022 10:47:08 AM AGIL,"AgileThought, Inc. Class A Cmn",R,1/13/2022 10:47:25 AM SLGCW,"SomaLogic, Inc. Wt",Q,1/13/2022 10:49:21 AM VYNE,VYNE Therapeutics Inc Cmn Stk,Q,1/13/2022 10:51:40 AM TXG,"10x Genomics, Inc Cl A Cmn Stk",Q,1/13/2022 10:52:39 AM DUOL,"Duolingo, Inc. Class A Cmn Stk",Q,1/13/2022 10:54:26 AM ALLR,"Allarity Therapeutics, Inc. Cm",Q,1/13/2022 10:55:17 AM CDROW,"Codere Online Luxembourg, S.A.",R,1/13/2022 10:57:58 AM AVCTW,American Virt Cld Tech Wts,R,1/13/2022 10:58:25 AM ATNF,180 Life Sciences Corp Cmn Stk,R,1/13/2022 11:01:22 AM ATNFW,180 Life Sciences Cp Wts,R,1/13/2022 11:02:46 AM CLNNW,Clene Inc WT,R,1/13/2022 11:03:46 AM HYZN,Hyzon Motors Inc.,Q,1/13/2022 11:04:22 AM JANX,"Janux Therapeutics, Inc. Cm",Q,1/13/2022 11:06:38 AM GRPH,"Graphite Bio, Inc. Cmn Stk",Q,1/13/2022 11:06:52 AM EQRXW,"EQRx, Inc. Wts",Q,1/13/2022 11:09:29 AM GNPX,"Genprex, Inc. CM",R,1/13/2022 11:12:25 AM HYZNW,Hyzon Motors Inc. Wts,Q,1/13/2022 11:13:09 AM MNTSW,Momentus Inc. Wts,Q,1/13/2022 11:15:12 AM ADTHW,AdTheorent Hldg Co Wts,R,1/13/2022 11:19:31 AM ANGN,Angion Biomedica Corp. Cm,Q,1/13/2022 11:20:29 AM BFIIW,BURGERFI INTL WTS ,Q,1/13/2022 11:22:31 AM MYPSW,"PLAYSTUDIOS, Inc. Wt",Q,1/13/2022 11:27:22 AM VAXX,Vaxxinity Cmn A,Q,1/13/2022 11:28:25 AM WINVW,WinVest Acquisition Corp.,R,1/13/2022 11:29:00 AM BREZW,Breeze Holdings Acquisition Co,R,1/13/2022 11:29:20 AM OTMOW,Otonomo Technologies Ltd. Wt,Q,1/13/2022 11:29:21 AM AVGR,"Avinger, Inc. ",R,1/13/2022 11:29:38 AM CYT,"Cyteir Therapeutics, Inc Cm St",Q,1/13/2022 11:31:44 AM RCRTW,Recruiter.com Group Wt,R,1/13/2022 11:43:10 AM BLEUR,bleuacacia ltd Rts,Q,1/13/2022 11:43:55 AM HILS,Hillstream BioPharma Cmn,R,1/13/2022 11:44:17 AM CHEKZ,Check-Cap Ltd. Sr C Wt,R,1/13/2022 11:44:29 AM IOACW,Innovative International Acqui,Q,1/13/2022 11:51:34 AM BASE,"Couchbase, Inc. Common Stock",Q,1/13/2022 11:51:58 AM CVT,Cvent Holding Corp. CS,Q,1/13/2022 11:55:25 AM EYESW,Second Sight Mdl Products Wt,R,1/13/2022 11:56:30 AM BHSEW,Bull Horn Holdings Corp. Wt,R,1/13/2022 11:59:02 AM TNYA,Tenaya Therapeutics Cs,Q,1/13/2022 12:02:13 PM IMAB,I-MAB ADS,Q,1/13/2022 12:04:33 PM SRZNW,"Surrozen, Inc. Warrant",R,1/13/2022 12:15:14 PM CFLT,"Confluent, Inc. Cl A Cm Stk",Q,1/13/2022 12:15:16 PM RLYB,Rallybio Corp Cmn Stk,Q,1/13/2022 12:15:29 PM PHUN,"Phunware, Inc. Common Stock",R,1/13/2022 12:15:43 PM BBLG,Bone Biologics Corp Cm,R,1/13/2022 12:16:24 PM ASRT,"Assertio Holdings, Inc.",R,1/13/2022 12:17:30 PM QTT,Qutoutiao Inc. ADS,Q,1/13/2022 12:19:11 PM SISI,Shineco Inc Common Stock,R,1/13/2022 12:20:55 PM PROG,"Progenity, Inc. Common Stock",Q,1/13/2022 12:21:00 PM DATS,DatChat Inc Cs,R,1/13/2022 12:21:44 PM EBACW,European Biotech Acquisition C,R,1/13/2022 12:22:37 PM PETV,PetVivo Holdings Cs,R,1/13/2022 12:26:05 PM CLSN,Celsion Corporation,R,1/13/2022 12:26:13 PM GOVXW,"GeoVax Labs, Inc Warrants",R,1/13/2022 12:26:16 PM NVAX,"Novavax, Inc.",Q,1/13/2022 12:27:08 PM SLDPW,"Solid Power, Inc. Wt",Q,1/13/2022 12:27:22 PM NRXP,"NRX Pharmaceuticals, Inc.",Q,1/13/2022 12:27:35 PM FXCOW,Financial Strategies Acquisiti,Q,1/13/2022 12:28:08 PM NVTSW,Navitas Semiconductor Wts,Q,1/13/2022 12:29:28 PM CRZNW,Corazon Capital V838 Monoceros,R,1/13/2022 12:30:05 PM QNRX,Quoin Pharmaceuticals ADR,R,1/13/2022 12:30:23 PM COOLW,Corner Growth Acquisition Corp,R,1/13/2022 12:31:30 PM GRCL,Gracell Biotechnologies ADS,Q,1/13/2022 12:33:04 PM XMTR,"Xometry, Inc. Cl A Cm",Q,1/13/2022 12:37:00 PM CREXW,Creative Realities Inc Wt,R,1/13/2022 12:37:07 PM JWEL,Jowell Global Ltd. Or Sh,R,1/13/2022 12:37:51 PM LMACW,Liberty Media Acquisition Wt,R,1/13/2022 12:42:29 PM RELI,"Reliance Global Group, Inc. Cm",R,1/13/2022 12:43:45 PM RELIW,"Reliance Global Group, Inc. Wt",R,1/13/2022 12:44:44 PM BCTXW,BriaCell Therapeutics Corp. WT,R,1/13/2022 12:45:32 PM CYTO,Altamira Therapeutics Cmn Shs,R,1/13/2022 12:46:37 PM FTCVW,FinTech Acquisition Corp. V,R,1/13/2022 12:48:47 PM THRX,Theseus Pharmaceuticals Cm St,Q,1/13/2022 12:49:30 PM ZNTEW,Zanite Acquisition Corp.,R,1/13/2022 12:49:47 PM IMCR,Immunocore Hldgs plc ADS,Q,1/13/2022 12:52:11 PM BYSI,BeyondSpring Inc. Ord Shrs,R,1/13/2022 12:53:21 PM CLNN,Clene Inc Common Stock,R,1/13/2022 12:54:17 PM CTXRW,Citius Pharmaceuticals Wt,R,1/13/2022 12:55:40 PM SLVRW,SilverSPAC Inc. Wt,R,1/13/2022 12:55:56 PM VENAW,Venus Acquisition Corporation,R,1/13/2022 12:58:47 PM KYMR,Kymera Therapeutics Cmn Stk,Q,1/13/2022 12:59:03 PM EPIX,ESSA Pharma Inc. Common,R,1/13/2022 1:02:36 PM APCXW,AppTech Payments Corp. Wt,R,1/13/2022 1:06:02 PM THWWW,Target Hospit Cp Wts ,R,1/13/2022 1:06:46 PM PPHPR,PHP Ventures Acquisition Corp.,R,1/13/2022 1:08:21 PM CMPX,Compass Therapeutics Cmn,R,1/13/2022 1:09:56 PM LAXXR,8i ACQUISITION 2 CORP. Right,R,1/13/2022 1:10:09 PM SHCRW,"Sharecare, Inc WT",Q,1/13/2022 1:14:34 PM KPLTW,Katapult Holdings Wts,Q,1/13/2022 1:14:50 PM NAACW,North Atlantic Acquisition Cor,R,1/13/2022 1:15:17 PM SWETW,Athlon Acquisition Cp Wt,R,1/13/2022 1:16:19 PM GMBLW,Esports Entertainment Group Wt,R,1/13/2022 1:23:07 PM ONEM,"1Life Healthcare, Inc.CS",Q,1/13/2022 1:23:52 PM BGRYW,Berkshire Grey Wts,Q,1/13/2022 1:24:15 PM BLDEW,"Blade Air Mobility, Inc.",R,1/13/2022 1:29:22 PM SKYAW,Skydeck Acquisition Corp.,R,1/13/2022 1:31:51 PM COMS,ComSovereign Holding Corp.,R,1/13/2022 1:34:49 PM PEAR,Pear Therapeutics Cl A Cmn,R,1/13/2022 1:39:51 PM FSSIW,Fortistar Sustainable Sol Wt,R,1/13/2022 1:41:48 PM ENNVW,ECP Environmental Growth Oppor,R,1/13/2022 1:43:53 PM DHACW,Digital Health Acquisition Wt,Q,1/13/2022 1:44:13 PM ARIZR,Arisz Acquisition Corp. RT,Q,1/13/2022 1:47:18 PM JCICW,Jack Creek Investment Corp. WT,R,1/13/2022 1:48:59 PM NRXPW,"NRX Pharmaceuticals, Wts",Q,1/13/2022 1:49:01 PM HYMCL,Hycroft Minng Warrant Exp 2025,R,1/13/2022 1:50:04 PM CFFVW,CF Acquisition Corp. V Wt,R,1/13/2022 2:01:51 PM SOPH,SOPHiA GENETICS SA Or Sh,Q,1/13/2022 2:12:11 PM PIIIW,P3 Health Warrants,R,1/13/2022 2:12:35 PM REVBW,Revelation Biosciences Wt,R,1/13/2022 2:12:43 PM BTB,Bit Brother Limited,R,1/13/2022 2:26:14 PM STRNW,"Stran & Company, Inc. Wt",R,1/13/2022 2:30:28 PM MITAW,Coliseum Acquisition Corp.,R,1/13/2022 2:31:28 PM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,1/13/2022 2:31:35 PM EBIX,"Ebix, Inc.",Q,1/13/2022 2:35:26 PM LWLG,"Lightwave Logic, Inc. Cm St",R,1/13/2022 2:35:35 PM METXW,Meten Hldg Gp Ltd Wts,R,1/13/2022 2:35:40 PM NEXT,NextDecade Corporation Cmn,R,1/13/2022 2:35:44 PM SVSVW,Spring Valley Acquisition Corp,R,1/13/2022 2:44:20 PM VTIQW,VectoIQ Acquisition Corp II WT,R,1/13/2022 2:44:57 PM SPT,"Sprout Social, Inc CS",R,1/13/2022 2:48:02 PM ALPN,Alpine Immune Sciences Cmn,Q,1/13/2022 2:49:23 PM CNEY,CN Energy Group Ord Shs,R,1/13/2022 2:49:54 PM GMBL,Esports Entertainment Group Cm,R,1/13/2022 2:50:26 PM ORIAW,Orion Biotech Opportunities Co,R,1/13/2022 2:51:48 PM LILMW,Lilium NV Warrants,Q,1/13/2022 2:53:18 PM IPW,iPower Inc. CS,R,1/13/2022 2:55:33 PM PSHG,Performance Shipping Inc. ,R,1/13/2022 2:55:47 PM ALACR,Alberton Acq Corp Rights,R,1/13/2022 2:59:53 PM NVSAW,New Vista Acquisition Corp,R,1/13/2022 3:00:52 PM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,1/13/2022 3:03:10 PM CPOP,Pop Culture Group Cl A Or Sh,Q,1/13/2022 3:03:13 PM PHUNW,"Phunware, Inc. Warrants",R,1/13/2022 3:04:14 PM VOR,Vor Biopharma Inc. Common Stk,Q,1/13/2022 3:04:50 PM GMBTW,Queen's Gambit Growth Cap Wt,R,1/13/2022 3:07:06 PM PCYG,"Park City Group, Inc. Cmn Stk",R,1/13/2022 3:07:52 PM LBPSW,4D pharma plc Wt,Q,1/13/2022 3:08:10 PM KTTAW,Pasithea Therapeutics Corp. Wt,R,1/13/2022 3:10:12 PM API,"Agora, Inc. ADS",Q,1/13/2022 3:10:50 PM ALGS,"Aligos Therapeutics, Cmn Stk",Q,1/13/2022 3:11:52 PM CD,Chindata Group Hlgs Ltd ADS,Q,1/13/2022 3:13:28 PM AUR,Aurora Innov Inc Cmn A,Q,1/13/2022 3:14:32 PM VIEW,"View, Inc. Cl A Cmn",Q,1/13/2022 3:15:47 PM HEPS,D-Market Elctrnc Src & Tdg ADS,Q,1/13/2022 3:16:09 PM AERC,"AeroClean Technologies, Inc Cm",R,1/13/2022 3:16:20 PM TRDA,Entrada Therapeutics Cmn,Q,1/13/2022 3:16:21 PM BILI,Bilibili Inc. ADS,Q,1/13/2022 3:16:48 PM RENT,Rent the Runway Cl A Cmn,Q,1/13/2022 3:17:08 PM APEN,"Apollo Endosurgery, Inc. Cmn",Q,1/13/2022 3:17:08 PM LUCD,Lucid Diagnostics Inc. Cm St,Q,1/13/2022 3:17:19 PM DICE,"DICE Therapeutics, Inc COM ST",Q,1/13/2022 3:17:30 PM KAVL,Kaival Brands Innovation Cm St,R,1/13/2022 3:17:55 PM GRIL,"Muscle Maker, Inc CS",R,1/13/2022 3:18:25 PM OBLG,Oblong Inc. Common Stock,R,1/13/2022 3:18:46 PM ENTA,Enanta Pharmaceuticals Inc,Q,1/13/2022 3:18:56 PM ISO,IsoPlexis Corporation Cm,Q,1/13/2022 3:19:14 PM PETVW,PetVivo Holdings Wt,R,1/13/2022 3:21:22 PM SNTG,Sentage Holdings Inc. Ord Shs,R,1/13/2022 3:21:31 PM HYMC,Hycroft Mining Hldg Cl A Cmn,R,1/13/2022 3:23:06 PM SKIN,The Beauty Health Co Cmn,R,1/13/2022 3:23:22 PM LOOP,"Loop Industries, Inc. Cm St",Q,1/13/2022 3:23:47 PM MGTA,Magenta Therapeutics Cmn,Q,1/13/2022 3:24:13 PM ENVB,"Enveric Biosciences, Inc. ",R,1/13/2022 3:26:45 PM MNDY,monday.com Os,Q,1/13/2022 3:27:09 PM EWCZ,European Wax Center Cm A,Q,1/13/2022 3:27:09 PM OZON,Ozon Holdings PLC,Q,1/13/2022 3:27:16 PM SECO,Secoo Holding Limited ADS,Q,1/13/2022 3:28:26 PM TOMZ,TOMI Environmental Sol Cm St,R,1/13/2022 3:33:46 PM ORMP,Oramed Pharmaceuticals Cmn,R,1/13/2022 3:35:19 PM BDSX,"Biodesix, Inc. Com Stk",Q,1/13/2022 3:36:27 PM ADGI,Adagio Therapeutics Cmn,Q,1/13/2022 3:37:02 PM DNAY,"Codex DNA, Inc. Cm",Q,1/13/2022 3:37:45 PM KC,Kingsoft Cloud Hlds Ltd ADS,Q,1/13/2022 3:38:48 PM HUMAW,"Humacyte, Inc. Wts",Q,1/13/2022 3:39:28 PM TANH,Tantech Holdings Common Shares,R,1/13/2022 3:40:41 PM MCAGR,Mountain Crest Acquisition Cor,Q,1/13/2022 3:40:52 PM SYRS,Syros Pharmaceuticals CM,Q,1/13/2022 3:41:58 PM ABVC,"ABVC BioPharma, Inc. Cm St",R,1/13/2022 3:44:54 PM PEARW,"Pear Therapeutics, Inc. Wt",R,1/13/2022 3:45:05 PM ENCPW,Energem Corp Wt,Q,1/13/2022 3:45:17 PM MKD,Molecular Data Inc. ADS,R,1/13/2022 3:47:07 PM LTRN,Lantern Pharma Inc. Cmn Stk,R,1/13/2022 3:48:21 PM ROSEW,Rose Hill Acquisition Corp WT,Q,1/13/2022 3:49:00 PM SYTAW,"Siyata Mobile, Inc. Warrant",R,1/13/2022 3:49:41 PM FMIVW,Forum Merger IV Corporation Wt,R,1/13/2022 3:50:01 PM TRITW,"Triterras, Inc. Warrant",Q,1/13/2022 3:50:05 PM STRN,"Stran & Company, Inc. Cm St",R,1/13/2022 3:50:21 PM BGRY,Berkshire Grey Cl A Cmn,Q,1/13/2022 3:50:39 PM SYTA,Siyata Mobile Inc Common Shs,R,1/13/2022 3:51:18 PM INDIW,"indie Semiconductor, Inc. Wt",R,1/13/2022 3:51:27 PM KNBE,"KnowBe4, Inc. Cl A Cm St",Q,1/13/2022 3:51:30 PM VRAR,"The Glimpse Group, Inc. CM",R,1/13/2022 3:52:02 PM BFRIW,Biofrontera Inc Wt,R,1/13/2022 3:52:21 PM BITF,Bitfarms Ltd. Cmn Stk,Q,1/13/2022 3:52:33 PM CELZ,Creative Medical Tech Cm St,R,1/13/2022 3:54:12 PM PRDS,"Pardes Biosciences, Inc.",Q,1/13/2022 3:54:19 PM CCCC,"C4 Therapeutics, Inc.",Q,1/13/2022 3:54:25 PM CRBU,"Caribou Biosciences, Inc. CS",Q,1/13/2022 3:54:50 PM EYPT,EyePoint Pharma Inc,Q,1/13/2022 3:55:16 PM SEAC,SeaChange International Inc,Q,1/13/2022 3:55:32 PM SBET,SharpLink Gaming Ord Shs,R,1/13/2022 3:55:52 PM LITTW,Logistics Innovation Technolog,Q,1/13/2022 3:56:11 PM IFBD,"Infobird Co., Ltd Os",R,1/13/2022 3:57:11 PM SLAMW,Slam Corp. Wt,R,1/13/2022 3:58:30 PM AGILW,"AgileThought, Inc. Warrant",R,1/13/2022 3:59:17 PM ADOCR,Edoc Acquisition Corp. Rt,R,1/14/2022 9:30:00 AM NVAX,"Novavax, Inc.",Q,1/14/2022 9:30:00 AM NSPRZ,InspireMD Inc.,R,1/14/2022 9:30:00 AM GLG,"TD Holdings, Inc.",R,1/14/2022 9:30:01 AM FATPW,Fat Projects Acquisition Cp Wt,Q,1/14/2022 9:30:01 AM CISO,Cerberus Cyber Sentinel Cm St,R,1/14/2022 9:30:01 AM SHCRW,"Sharecare, Inc WT",Q,1/14/2022 9:30:01 AM BTCS,BTCS Inc. Common Stock,R,1/14/2022 9:30:02 AM OTLKW,Outlook Therapeutics Ser A Wt,R,1/14/2022 9:30:02 AM WALDW,Waldencast Acquisition Corp.,R,1/14/2022 9:30:02 AM BLEUR,bleuacacia ltd Rts,Q,1/14/2022 9:30:02 AM GOVX,"GeoVax Labs, Inc. Cmn Stk",R,1/14/2022 9:30:03 AM GMBLW,Esports Entertainment Group Wt,R,1/14/2022 9:30:04 AM FTCI,"FTC Solar, Inc. Common Stk",Q,1/14/2022 9:31:01 AM CLVRW,Clever Leaves Holdings Inc. WT,R,1/14/2022 9:31:42 AM IDBA,IDEX Biometrics ASA ADS,R,1/14/2022 9:32:13 AM VORB,Virgin Orbit Holdings Cmn,Q,1/14/2022 9:33:59 AM CVAC,CureVac N.V.,Q,1/14/2022 9:35:08 AM TOUR,Tuniu Corporation ADS,Q,1/14/2022 9:36:08 AM GMIIU,Gores Metropoulos II Unit,R,1/14/2022 9:37:34 AM TUGCW,TradeUP Global Corporation,R,1/14/2022 9:37:56 AM HCARW,Healthcare Services Acq Wt,R,1/14/2022 9:38:36 AM RELIW,"Reliance Global Group, Inc. Wt",R,1/14/2022 9:38:44 AM APTMW,Alpha Partners Technology Merg,R,1/14/2022 9:42:56 AM VORBW,Virgin Orbit Holdings Wt,Q,1/14/2022 9:43:03 AM ISPC,iSpecimen Inc. Common Stock,R,1/14/2022 9:43:06 AM AGBAW,AGBA Acquisition Limited WT,R,1/14/2022 9:45:02 AM DHCAW,DHC Acquisition Cor WT,R,1/14/2022 9:45:56 AM DAVEW,Dave Inc. Warrants,Q,1/14/2022 9:46:23 AM ADOCW,Edoc Acquisition Corp. Wt,R,1/14/2022 9:50:05 AM ARIZR,Arisz Acquisition Corp. RT,Q,1/14/2022 9:51:17 AM SMFRW,Sema4 Holdings Corp. WT,Q,1/14/2022 9:51:29 AM NXTD,"Nxt-ID, Inc. Common Stock",R,1/14/2022 9:52:37 AM AUROW,Aurora Innov Inc Wts,Q,1/14/2022 9:54:36 AM AFIB,"Acutus Medical, Inc Common Stk",Q,1/14/2022 9:56:21 AM GSMGW,Glory Str Nw Md Gp Wts,R,1/14/2022 10:01:06 AM RMTI,"Rockwell Medical, Inc.",R,1/14/2022 10:01:29 AM OP,OceanPal Inc. Common Stock,R,1/14/2022 10:02:24 AM SERA,"Sera Prognostics, Inc. Cl A Cm",Q,1/14/2022 10:03:05 AM ADNWW,Advent Tech Warrants,R,1/14/2022 10:03:11 AM MAPSW,"WM Technology, Inc. Wts",Q,1/14/2022 10:04:00 AM ADAG,Adagene Inc. ADS,Q,1/14/2022 10:06:41 AM INVZW,Innoviz Technologies Ltd Wt,R,1/14/2022 10:07:41 AM PTIXW,Protagenic Therapeutics Wt,R,1/14/2022 10:14:47 AM DUNEW,Dune Acquisition Corp WT,R,1/14/2022 10:15:26 AM GIWWW,"GigInternational1, Inc.",R,1/14/2022 10:17:30 AM GCMGW,GCM Grosvenor Inc.,Q,1/14/2022 10:19:14 AM MTTRW,"Matterport, Inc. Wt",Q,1/14/2022 10:20:43 AM AMAOW,American Acquisition Opportuni,R,1/14/2022 10:21:06 AM VYNE,VYNE Therapeutics Inc Cmn Stk,Q,1/14/2022 10:22:27 AM ACAHW,Atlantic Coastal Acquisit Wt,R,1/14/2022 10:24:47 AM DHBCW,DHB Capital Corp. Wt,R,1/14/2022 10:26:56 AM PWPPW,Perella Weinberg Partners,Q,1/14/2022 10:28:26 AM INAB,"IN8bio, Inc. Cm St",Q,1/14/2022 10:28:48 AM ASTSW,"AST SpaceMobile, Inc. Warrant",Q,1/14/2022 10:29:54 AM BLPH,Bellerophon Thera Common Stock,R,1/14/2022 10:35:02 AM GROMW,Grom Social Enterprises Inc WT,R,1/14/2022 10:37:38 AM VIEWW,"View, Inc. Warrant",Q,1/14/2022 10:38:07 AM SGLBW,"Sigma Labs, Inc. Wt",R,1/14/2022 10:39:46 AM SNAXW,"Stryve Foods, Inc. Warrant",R,1/14/2022 10:40:26 AM ASPCW,Alpha Capital Acquisition Comp,R,1/14/2022 10:44:26 AM CYTH,"Cyclo Therapeutics, Inc. Cm St",R,1/14/2022 10:45:18 AM DATSW,"DatChat, Inc. Wt",R,1/14/2022 10:45:33 AM IMGO,"Imago BioSciences, Inc. Cm St",Q,1/14/2022 10:46:07 AM GBRGR,Goldenbridge Acquisition Rt,R,1/14/2022 10:50:08 AM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,1/14/2022 10:50:41 AM MDVL,MedAvail Holdings Cmn,R,1/14/2022 10:53:39 AM REVB,Revelation Biosciences Cmn,R,1/14/2022 10:57:22 AM KRBP,"Kiromic BioPharma, Inc. Cm St",R,1/14/2022 11:01:08 AM AVCT,American Virt Cld Tech,R,1/14/2022 11:01:30 AM CLRO,CLEARONE INC.,R,1/14/2022 11:04:35 AM BRLT,"Brilliant Earth Group, Inc.",Q,1/14/2022 11:08:05 AM KSICW,Kadem Sustainable Impact Corpo,R,1/14/2022 11:09:17 AM IIIIW,INSU Acquisition Corp. III,R,1/14/2022 11:09:53 AM SOPH,SOPHiA GENETICS SA Or Sh,Q,1/14/2022 11:09:54 AM OLB,"The OLB Group, Inc. Common Stk",R,1/14/2022 11:11:38 AM SNTG,Sentage Holdings Inc. Ord Shs,R,1/14/2022 11:18:30 AM HYZN,Hyzon Motors Inc.,Q,1/14/2022 11:19:42 AM REE,REE Automotive Cl A Ord Shs,Q,1/14/2022 11:20:40 AM NVTSW,Navitas Semiconductor Wts,Q,1/14/2022 11:21:55 AM FEXDR,Fintech Ecosystem Development,Q,1/14/2022 11:22:13 AM PETZ,"TDH Holdings, Inc. Cmn Shrs",R,1/14/2022 11:22:53 AM FMIVW,Forum Merger IV Corporation Wt,R,1/14/2022 11:28:10 AM LGHLW,Lion Group Holding Ltd. WTS,R,1/14/2022 11:29:22 AM OTECW,OceanTech Acquisitions I Corp.,R,1/14/2022 11:30:38 AM PFDRW,Pathfinder Acquisition Wt,R,1/14/2022 11:34:45 AM JWACR,Jupiter Wellness Acquisitio RT,Q,1/14/2022 11:35:55 AM RDBXW,Redbox Entmt Wt,Q,1/14/2022 11:36:15 AM GFAIW,"Guardforce AI Co., Limited Wt",R,1/14/2022 11:36:18 AM RSVRW,"Reservoir Media, Inc. Wts",Q,1/14/2022 11:36:40 AM DNAY,"Codex DNA, Inc. Cm",Q,1/14/2022 11:36:58 AM ATNFW,180 Life Sciences Cp Wts,R,1/14/2022 11:38:56 AM ELDN,Eledon Pharmaceuticals Cmn,R,1/14/2022 11:42:54 AM PWP,Perella Weinberg Partners,Q,1/14/2022 11:46:01 AM EPIX,ESSA Pharma Inc. Common,R,1/14/2022 11:47:35 AM GLLIR,Globalink Investment Rt,Q,1/14/2022 11:47:42 AM ROCAR,ROC Energy Acquisition Corp Rt,Q,1/14/2022 11:48:45 AM SVSVW,Spring Valley Acquisition Corp,R,1/14/2022 11:49:59 AM SMID,Smith-Midland Corporation,R,1/14/2022 11:50:05 AM DBGI,"Digital Brands Group, Inc. Cm",R,1/14/2022 11:50:08 AM BON,Bon Natural Life Limited Or Sh,R,1/14/2022 11:50:26 AM ONEM,"1Life Healthcare, Inc.CS",Q,1/14/2022 11:55:59 AM ATER,"Aterian, Inc. Cmn Stk",R,1/14/2022 11:56:45 AM KPLTW,Katapult Holdings Wts,Q,1/14/2022 11:57:50 AM TWCBW,Bilander Acquisition Corp. Wt,R,1/14/2022 11:59:01 AM PBTS,Powerbridge Technlgs Ord Shs,R,1/14/2022 12:00:30 PM FLNC,Fluence Energy Cl A Cmn,Q,1/14/2022 12:00:58 PM TBLTW,ToughBuilt Ind Warrant,R,1/14/2022 12:01:16 PM PCVX,"Vaxcyte, Inc. Common Stock",Q,1/14/2022 12:03:57 PM GAME,Engine Gaming and ,R,1/14/2022 12:12:03 PM OXUSW,Oxus Acquisition Corp WT,R,1/14/2022 12:13:56 PM APM,Aptorum Group Limited CS,Q,1/14/2022 12:16:01 PM CREXW,Creative Realities Inc Wt,R,1/14/2022 12:16:41 PM BMAQW,Blockchain Moon Acquisition Co,Q,1/14/2022 12:16:50 PM HMCOW,HumanCo Acquisition Corp.,R,1/14/2022 12:17:19 PM MVSTW,Microvast Hldgs Wts,Q,1/14/2022 12:19:22 PM PEGRW,Project Energy Reimagined Acqu,Q,1/14/2022 12:20:19 PM AVHIW,Achari Ventures Holdings Corp.,Q,1/14/2022 12:21:38 PM LCAPW,Lionheart Acquisition II WT,R,1/14/2022 12:22:55 PM MONCW,Monument Circle Acquisition Wt,R,1/14/2022 12:24:26 PM RNERW,Mount Rainier Acquisition Corp,Q,1/14/2022 12:25:44 PM AMST,Amesite Inc. Cm St,R,1/14/2022 12:31:34 PM APWC,Asia Pacific Wire & Cable Copr,R,1/14/2022 12:32:29 PM LTRY,"Lottery.com, Inc. Common Stock",Q,1/14/2022 12:32:58 PM ALORW,ALSP Orchid Acquisition Cor Wt,Q,1/14/2022 12:33:39 PM BFRIW,Biofrontera Inc Wt,R,1/14/2022 12:36:10 PM SGLY,Singularity Ft Tch Ltd Cmn,R,1/14/2022 12:37:41 PM CRKN,Crown Electrokinetics Co Cm St,R,1/14/2022 12:41:38 PM ISIG,Insignia Systems Inc. Cmn,R,1/14/2022 12:42:28 PM VRM,"Vroom, Inc. Cm St",Q,1/14/2022 12:44:18 PM SKIN,The Beauty Health Co Cmn,R,1/14/2022 12:49:17 PM AIRS,AirSculpt Tech Inc Cmn,Q,1/14/2022 12:49:34 PM NVSAW,New Vista Acquisition Corp,R,1/14/2022 12:49:52 PM HTOOW,Fusion Fuel Green PLC,Q,1/14/2022 12:50:00 PM ZKIN,ZK Intnl Grp Co Ltd Ord Sh,R,1/14/2022 12:50:38 PM EYESW,Second Sight Mdl Products Wt,R,1/14/2022 12:51:54 PM IMRX,Immuneering Cp Cl A Cmn,Q,1/14/2022 12:52:27 PM LIDRW,"AEye, Inc. Wt",R,1/14/2022 12:52:44 PM RVACW,Riverview Acquisition Corp.,R,1/14/2022 12:53:59 PM SABSW,SAB Biotherapeutics Wt,Q,1/14/2022 12:54:47 PM SRZN,"Surrozen, Inc. Common Stock",R,1/14/2022 12:55:09 PM HYMCL,Hycroft Minng Warrant Exp 2025,R,1/14/2022 12:56:26 PM BCACW,Brookline Capital Acq Wt,R,1/14/2022 12:57:10 PM PHCF,Puhui Wealth Inv Mgmt Ord ,R,1/14/2022 12:57:51 PM NBSE,NeuBase Thera Inc Cmn ,R,1/14/2022 1:02:27 PM LTRYW,Lottery.com Inc Wts,Q,1/14/2022 1:09:12 PM CTRN,Citi Trends Inc,Q,1/14/2022 1:10:10 PM SOPA,Society Pass Inc Cm St,R,1/14/2022 1:10:58 PM MACAW,Moringa Acquisition Corp,R,1/14/2022 1:14:19 PM BYTSW,BYTE Acquisition Corp. Warrant,R,1/14/2022 1:15:40 PM VCXAW,10X Capital Venture Acquisi Wt,R,1/14/2022 1:15:41 PM AFAQW,AF Acquisition Corp.,R,1/14/2022 1:17:05 PM BLBX,Blackboxstocks Inc. Cm St,R,1/14/2022 1:17:08 PM AUID,Ipsidy Inc Cs,R,1/14/2022 1:19:13 PM ITHXW,ITHAX Acquisition Corp.,R,1/14/2022 1:20:08 PM COOLW,Corner Growth Acquisition Corp,R,1/14/2022 1:20:27 PM COMSW,ComSovereign Holding Corp.,R,1/14/2022 1:21:10 PM MTACW,MedTech Acquisition Corporatio,R,1/14/2022 1:21:50 PM TBLAW,Taboola.com Ltd. Wt,Q,1/14/2022 1:22:03 PM LIDR,"AEye, Inc.",R,1/14/2022 1:23:02 PM VLON,Vallon Pharmaceuticals Cmn,R,1/14/2022 1:23:28 PM GWIIW,Good Works II Acquisition Corp,R,1/14/2022 1:25:07 PM LEE,"Lee Enterprises, Inc. Cmn Stk",Q,1/14/2022 1:26:02 PM ESPR,Esperion Therapeutics Cmn,Q,1/14/2022 1:27:04 PM ADTHW,AdTheorent Hldg Co Wts,R,1/14/2022 1:27:07 PM PTICW,PropTech Investment Corporatio,R,1/14/2022 1:28:25 PM SWAV,"ShockWave Medical, Inc. Cmn",Q,1/14/2022 1:30:59 PM CELC,Celcuity Inc. Cm St,R,1/14/2022 1:32:31 PM MIRO,Miromatrix Medical Inc. Cm St,R,1/14/2022 1:33:10 PM DRMAW,Dermata Therapeutics Wt,R,1/14/2022 1:33:38 PM TCACW,Tuatara Capital Acquisition Wt,R,1/14/2022 1:36:31 PM DMAQR,Deep Medicine Acquisition RT,Q,1/14/2022 1:38:16 PM SFT,Shift Technologies Inc Cl A Cm,R,1/14/2022 1:39:36 PM AGRX,"Agile Therapeutics, Inc. Cmn",R,1/14/2022 1:39:44 PM OPNT,Opiant Pharmaceuticals Cm St,R,1/14/2022 1:41:34 PM PTPI,Petros Pharmaceuticals Cmn,R,1/14/2022 1:44:34 PM VLCN,"Volcon, Inc. Cm",R,1/14/2022 1:49:20 PM ALACR,Alberton Acq Corp Rights,R,1/14/2022 1:54:18 PM CODA,"Coda Octopus Group, Inc. CS",R,1/14/2022 1:58:56 PM FNCH,Finch Therapeutics Group Cm St,Q,1/14/2022 1:59:23 PM UK,Ucommune Intl Ltd Ord,R,1/14/2022 2:01:44 PM GWGH,GWG Holdings Inc Common Stock,R,1/14/2022 2:02:23 PM REVBW,Revelation Biosciences Wt,R,1/14/2022 2:04:43 PM LHDX,"Lucira Health, Inc. Cmn Stk",Q,1/14/2022 2:04:46 PM AGBAR,AGBA Acquisition Limited RT,R,1/14/2022 2:09:55 PM EOSEW,Eos Energy Enterprises Wt,R,1/14/2022 2:13:31 PM MTC,"MMTec, Inc. Cm Sh",R,1/14/2022 2:13:32 PM MQ,"Marqeta, Inc. Cl A Cm St",Q,1/14/2022 2:15:24 PM TMCWW,TMC the metals co Wts,Q,1/14/2022 2:16:09 PM TOI,The Oncology Institute Cmn,R,1/14/2022 2:20:42 PM ARBEW,Arbe Robotics Ltd. Wt,R,1/14/2022 2:21:30 PM EQRX,"EQRx, Inc. CS",Q,1/14/2022 2:26:03 PM NVNOW,enVVeno Medical Corp Wts,R,1/14/2022 2:30:35 PM SKYAW,Skydeck Acquisition Corp.,R,1/14/2022 2:31:12 PM SLVRW,SilverSPAC Inc. Wt,R,1/14/2022 2:32:00 PM ROCGW,Roth CH Acquisition IV Co WT,R,1/14/2022 2:32:56 PM OEPWW,One Equity Partners Opn Wtr Wt,R,1/14/2022 2:35:00 PM OHPAW,Orion Acquisition Corp. Wt,R,1/14/2022 2:35:40 PM SMIHW,Summit Healthcare Acquisition,R,1/14/2022 2:42:23 PM DLCAW,Deep Lake Capital Acquisition,R,1/14/2022 2:44:49 PM CBRGW,Chain Bridge I Wt,Q,1/14/2022 2:47:00 PM DAOOW,Crypto 1 Acquisition Corp Wt,Q,1/14/2022 2:47:33 PM TLMDW,"SOC Telemed, Inc. Wts",Q,1/14/2022 2:50:34 PM SXTC,China SXT Pharmaceuticals Ords,R,1/14/2022 2:54:26 PM VMACW,Vistas Media Acquisition Co WT,R,1/14/2022 2:55:10 PM LBPH,Longboard Pharmaceuticals CS,Q,1/14/2022 2:57:18 PM CLAQR,CleanTech Acquisition Corp.,R,1/14/2022 3:14:25 PM VTAQW,Ventoux CCM Acquisition Corp.,R,1/14/2022 3:22:39 PM HIHO,Highway Holdings Limited,R,1/14/2022 3:23:05 PM DSACW,Duddell Street Acquisition Cor,R,1/14/2022 3:25:12 PM GPACW,Global Partner Acquisition Wt,R,1/14/2022 3:25:40 PM SCAQW,Stratim Cloud Acquisition Wt,R,1/14/2022 3:28:39 PM CTSO,Cytosorbents Corp Cmn Stk,R,1/14/2022 3:29:31 PM VSACW,Vision Sensing Acquisition Wt,Q,1/14/2022 3:30:06 PM FTVIW,FinTech Acquisition Corp. VI,R,1/14/2022 3:32:53 PM XOSWW,"Xos, Inc. Warrants",Q,1/14/2022 3:33:24 PM RPID,Rapid Micro Biosystems Cl A Cm,Q,1/14/2022 3:33:52 PM VACC,Vaccitech plc ADS,Q,1/14/2022 3:33:53 PM IFBD,"Infobird Co., Ltd Os",R,1/14/2022 3:35:22 PM EFOI,"Energy Focus, Inc. ",R,1/14/2022 3:49:31 PM LDHAW,LDH Growth Corp I,R,1/14/2022 3:52:09 PM SRZNW,"Surrozen, Inc. Warrant",R,1/14/2022 3:52:55 PM GDNRW,Gardiner Healthcare Acquisi WT,Q,1/14/2022 3:54:09 PM SOLOW,Electrameccanica Vehicles Wts,R,1/14/2022 3:55:38 PM VMACU,Vistas Media Acquisition Co UT,R,1/14/2022 4:00:00 PM 20220114163010