Symbol,Security Name,Market Category,Trigger Time EOLS,"Evolus, Inc. Cmn Stk",Q,4/22/2021 9:30:00 AM SNBR,Sleep Number Corp,Q,4/22/2021 9:30:01 AM TWNKW,"Hostess Brands, Inc Wts",R,4/22/2021 9:30:01 AM FTOCW,FTAC Olympus Acquisition WT,R,4/22/2021 9:30:04 AM GRNVR,GreenVision Acquisition Corp,R,4/22/2021 9:30:11 AM CTAQW,Carney Technology Acq Warrant,R,4/22/2021 9:43:39 AM HYMCW,Hycroft Mining Holding Wts,R,4/22/2021 9:45:15 AM ONTXW,"Onconova Therapeutics, Inc. WT",R,4/22/2021 9:45:52 AM DLCAW,Deep Lake Capital Acquisition,R,4/22/2021 9:53:04 AM LIVKW,LIV Capital Acquisition WTS,R,4/22/2021 9:55:32 AM ENTXW,Entera Bio Ltd.WT,R,4/22/2021 9:56:33 AM AGBAW,AGBA Acquisition Limited WT,R,4/22/2021 10:01:54 AM AIRTW,Air T Inc. Warrants,Q,4/22/2021 10:05:44 AM DFPHW,DFP Healthcare Acquisitions Wt,R,4/22/2021 10:07:22 AM ARBGW,Aequi Acquisition Corp.,R,4/22/2021 10:15:58 AM SEIC,SEI Investments Company,Q,4/22/2021 10:20:04 AM PRPO,"Precipio, Inc. Cmn Stk",R,4/22/2021 10:20:35 AM DSKEW,"Daseke, Inc. Warrant",R,4/22/2021 10:26:33 AM HMCOW,HumanCo Acquisition Corp.,R,4/22/2021 10:29:13 AM ACACW,Acies Acquisition Corp. Wt,R,4/22/2021 10:36:26 AM RVPHW,Reviva Pharma Hldgs Wts ,R,4/22/2021 10:37:01 AM BREZW,Breeze Holdings Acquisition Co,R,4/22/2021 10:38:54 AM LGACW,Lazard Growth Acquisition Wt,R,4/22/2021 10:39:01 AM AMPGW,"Amplitech Group, Inc. Wts",R,4/22/2021 10:39:12 AM HTOOW,Fusion Fuel Green PLC,Q,4/22/2021 10:49:56 AM ALACR,Alberton Acq Corp Rights,R,4/22/2021 11:04:40 AM SNGXW,"Soligenix, Inc. Wt",R,4/22/2021 11:04:40 AM CETXW,Cemtrex Inc. WTS,R,4/22/2021 11:05:27 AM ARTLW,"Artelo Biosciences, Inc. WT",R,4/22/2021 11:14:36 AM TIPT,Tiptree Inc. Cmn,R,4/22/2021 11:17:06 AM VTAQW,Ventoux CCM Acquisition Corp.,R,4/22/2021 11:23:09 AM VENAR,Venus Acquisition Corporation,R,4/22/2021 11:32:23 AM TYHT,Shineco Inc Common Stock,R,4/22/2021 11:32:51 AM ZWRKW,Z-Work Acquisition Corp.,R,4/22/2021 11:40:56 AM THWWW,Target Hospit Cp Wts ,R,4/22/2021 11:44:48 AM SLAMW,Slam Corp. Wt,R,4/22/2021 11:48:39 AM SGLBW,"Sigma Labs, Inc. Wt",R,4/22/2021 12:10:09 PM PAQCW,Provident Acquisition Corp.,R,4/22/2021 12:15:28 PM OXBRW,Oxbridge Re Hldgs Ltd Warrants,R,4/22/2021 12:22:58 PM EPHYW,Epiphany Technology Acq WT,R,4/22/2021 12:28:38 PM GRCYW,Greencity Acquisition Cp Wts,R,4/22/2021 12:34:56 PM LMACW,Liberty Media Acquisition Wt,R,4/22/2021 1:00:42 PM COLIW,Colicity Inc. Wt,R,4/22/2021 1:00:50 PM DCRNW,Decarbonization Plus Acquis Wt,R,4/22/2021 1:13:27 PM HCICW,Hennessy Capital Investment Wt,R,4/22/2021 1:14:32 PM HOFVW,Hall of Fame Resort WT,R,4/22/2021 1:16:32 PM DUO,Fangdd Network Group ADS,Q,4/22/2021 1:23:58 PM PHICW,Population Health Investment C,R,4/22/2021 1:34:53 PM BRPAW,Big Rock Partners Acq WT,R,4/22/2021 1:47:24 PM RIOT,"Riot Blockchain, Inc. ",R,4/22/2021 1:51:50 PM MARA,Marathon Digital Holdings Cmn,R,4/22/2021 1:52:41 PM ESEA,Euroseas Ltd. Common Stock,R,4/22/2021 1:56:08 PM SGLB,"Sigma Labs, Inc. Cm St",R,4/22/2021 1:56:14 PM MOGO,Mogo Inc. Common Shares,R,4/22/2021 1:56:41 PM ACTCW,ArcLight Clean Transition WT,R,4/22/2021 2:00:55 PM ALDX,Aldeyra Therapeutics Cmn Stk,R,4/22/2021 2:05:07 PM MUDSW,Mudrick Capital Acquisition Wt,R,4/22/2021 2:05:12 PM KAIRW,Kairos Acquisition Wrnts,R,4/22/2021 2:19:40 PM IMACW,"IMAC Holdings, Inc. Warrant",R,4/22/2021 2:19:52 PM CLNNW,Clene Inc WT,R,4/22/2021 2:26:31 PM SHIPW,Seanergy Maritime Holdings Cor,R,4/22/2021 2:34:25 PM OCAXW,OCA Acquisition Corp Wt,R,4/22/2021 2:38:22 PM IGACW,IG Acquisition Corp. WT,R,4/22/2021 2:40:54 PM VRMEW,"VerifyMe, Inc. Wt",R,4/22/2021 2:53:30 PM MCADR,Mountain Crest Acquisition Cor,R,4/22/2021 2:55:42 PM SOLOW,Electrameccanica Vehicles Wts,R,4/22/2021 2:58:07 PM SHIPZ,Seanergy Maritime CL B Warrant,R,4/22/2021 3:14:06 PM GBRGW,Goldenbridge Acquisition Wt,R,4/22/2021 3:42:51 PM PUCKW,Goal Acquisitions Cor Wt,R,4/22/2021 3:56:05 PM PSTV,"PLUS THERAPEUTICS, Inc.",R,4/22/2021 3:59:04 PM ENFAW,Wt,R,4/22/2021 3:59:24 PM YTEN,"Yield10 Bioscience, Inc. ",R,4/22/2021 3:59:43 PM PHUNW,"Phunware, Inc. Warrants",R,4/23/2021 9:30:00 AM EDAP,EDAP TMS SA ADR,Q,4/23/2021 9:30:00 AM FOXWW,FoxWayne Enterprises Acq Wt,R,4/23/2021 9:30:01 AM AKICW,Sports Ventures Acquisition Co,R,4/23/2021 9:30:01 AM EJFAW,EJF Acquisition Corp.,R,4/23/2021 9:30:01 AM QDEL,Quidel Corp,Q,4/23/2021 9:30:01 AM INO,Inovio Pharmaceuticals Cmn,Q,4/23/2021 9:30:01 AM NDRAW,ENDRA Life Sciences Inc. WT,R,4/23/2021 9:30:02 AM SCKT,"Socket Mobile, Inc. CM ST",R,4/23/2021 9:31:46 AM FATBW,FAT Brands Inc. Warrant,R,4/23/2021 9:32:00 AM VINCW,"Vincerx Pharma, Inc WT",R,4/23/2021 9:32:43 AM TARA,Protara Therapeutics ,Q,4/23/2021 9:35:36 AM BCDAW,"BioCardia, Inc. Wt",R,4/23/2021 9:36:07 AM GSEVW,Gores Hldgs VII Wts,R,4/23/2021 9:37:41 AM LIXTW,Lixte Biotechnology Hld Wts,R,4/23/2021 9:41:06 AM IMTXW,Immatics N.V. WT,R,4/23/2021 9:42:20 AM LACQW,Leisure Acquisition Corp. Wt,R,4/23/2021 9:42:23 AM BHSEW,Bull Horn Holdings Corp. Wt,R,4/23/2021 9:46:00 AM OEPWW,One Equity Partners Opn Wtr Wt,R,4/23/2021 9:49:00 AM STRT,STRATTEC SECURITY CORPORATION,Q,4/23/2021 9:49:25 AM HLAHW,Hamilton Lane Alliance Hold Wt,R,4/23/2021 9:51:46 AM AVCTW,American Virt Cld Tech Wts,R,4/23/2021 9:52:06 AM ERESW,East Resources Acquisition WT,R,4/23/2021 9:52:26 AM GWACW,Good Works Acquisition Corp.,R,4/23/2021 9:53:39 AM SHIPZ,Seanergy Maritime CL B Warrant,R,4/23/2021 9:54:21 AM FFHL,Fuwei Films (Holdings) Co,R,4/23/2021 9:54:58 AM CMII,CM Life Scienc II Inc. Cm,R,4/23/2021 9:59:37 AM OCAXW,OCA Acquisition Corp Wt,R,4/23/2021 10:02:42 AM LATNW,Union Acquisition Corp. II Wt,R,4/23/2021 10:06:54 AM CREXW,Creative Realities Inc Wt,R,4/23/2021 10:19:35 AM MACQW,MCAP Acquisition Corp Wt,R,4/23/2021 10:31:12 AM CFACW,CF Finance Acquisition Corp. I,R,4/23/2021 10:39:32 AM SCLEW,Broadscale Acquisition Corp.,R,4/23/2021 10:41:05 AM TVACW,Thayer Ventures Acquisition Co,R,4/23/2021 10:42:55 AM VRNA,Verona Pharma plc ADS,Q,4/23/2021 10:51:12 AM GSMG,Glory Str Nw Mdia Gr Hld,R,4/23/2021 11:05:41 AM SNGXW,"Soligenix, Inc. Wt",R,4/23/2021 11:09:35 AM METXW,Meten EdtechX Warrants,R,4/23/2021 11:10:04 AM NHICW,NewHold Investment Corp. WT,R,4/23/2021 11:26:04 AM DSACW,Duddell Street Acquisition Cor,R,4/23/2021 11:29:31 AM LUXAW,Lux Health Tech Acquisition Co,R,4/23/2021 11:38:08 AM DFPHW,DFP Healthcare Acquisitions Wt,R,4/23/2021 11:38:44 AM DLCAW,Deep Lake Capital Acquisition,R,4/23/2021 11:38:59 AM EACPW,Wt,R,4/23/2021 11:40:32 AM MSACW,Medicus Sciences Acquisitio Wt,R,4/23/2021 11:46:20 AM TERN,"Terns Pharmaceuticals, Inc. Cm",Q,4/23/2021 11:47:53 AM LYRA,"Lyra Therapeutics, Inc Cmn Stk",Q,4/23/2021 11:50:02 AM KINZW,KINS Technology Group Wt,R,4/23/2021 11:55:27 AM SLAMW,Slam Corp. Wt,R,4/23/2021 12:11:55 PM APOPW,Cellect Biotechnology Ltd. WT,R,4/23/2021 12:13:10 PM GOVXW,"GeoVax Labs, Inc Warrants",R,4/23/2021 12:15:08 PM MYMD,"MyMD Pharmaceuticals, Inc. ",R,4/23/2021 12:16:51 PM XBIOW,Xenetic Biosciences Warrants,R,4/23/2021 12:24:31 PM ZWRKW,Z-Work Acquisition Corp.,R,4/23/2021 12:33:18 PM VENAW,Venus Acquisition Corporation,R,4/23/2021 12:39:30 PM VENAR,Venus Acquisition Corporation,R,4/23/2021 12:45:34 PM AVIR,Atea Pharmaceuticals Cmn,Q,4/23/2021 12:51:31 PM HJLIW,Hancock Jaffe Laboratories Wts,R,4/23/2021 1:01:59 PM GNRSW,Greenrose Acquisition Corp. Wt,R,4/23/2021 1:03:26 PM GIGGW,"GigCapital4, Inc. Wt",R,4/23/2021 1:07:09 PM RUBY,Rubius Therapeutics Cm St,Q,4/23/2021 1:11:01 PM CYCCP,Cyclacel Pharmaceuticals Prefe,R,4/23/2021 1:11:35 PM SSPKW,Silver Spike Acquisition Wts,R,4/23/2021 1:16:39 PM IGNYW,Ignyte Acquisition Corp.,R,4/23/2021 1:28:59 PM HIIIW,Hudson Executive Inv 3 Wt,R,4/23/2021 1:29:19 PM ALTUW,Altitude Acquisition Cp Wt,R,4/23/2021 1:44:46 PM CHPMW,CHP Merger Corp. Wt,R,4/23/2021 1:47:16 PM AIRTW,Air T Inc. Warrants,Q,4/23/2021 1:52:48 PM OTLKW,Outlook Therapeutics Ser A Wt,R,4/23/2021 1:54:57 PM THWWW,Target Hospit Cp Wts ,R,4/23/2021 1:55:33 PM ENNVW,ECP Environmental Growth Oppor,R,4/23/2021 1:57:23 PM BRLIW,Brilliant Acquisition Corp WT,R,4/23/2021 2:14:18 PM GSAQW,Global Synergy Acquisition Cor,R,4/23/2021 2:17:23 PM AXAS,Abraxas Petroleum Corporation,R,4/23/2021 2:47:53 PM FLMNW,Falcon Minerals Cp Wt,R,4/23/2021 2:58:30 PM TCACW,Tuatara Capital Acquisition Wt,R,4/23/2021 3:10:32 PM ELOX,Eloxx Pharma Cmn Stk,Q,4/23/2021 3:16:38 PM CYTHW,"Cyclo Therapeutics, Inc. Wt",R,4/23/2021 3:26:02 PM ITQRW,Itiquira Acquisition Corp. Wt,R,4/23/2021 3:41:25 PM CABA,"Cabaletta Bio, Inc. Cmn Stk",Q,4/23/2021 3:46:15 PM FOREW,Foresight Acquisition Corp.,R,4/23/2021 3:48:55 PM KLAQW,KL Acquisition Corp Wt,R,4/23/2021 3:51:48 PM 20210423163008