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| TDY / Teledyne Technologies Incorporated
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| / Trine Acquisition Corp.
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| KSU / Kansas City Southern
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| CTSH / Cognizant Technology Solutions Corporation
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
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| / Vesper Healthcare Acquisition Corp. Unit
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| RECN / Resources Connection, Inc.
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| / Haymaker Acquisition Corp. Unit
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| SBGI / Sinclair, Inc.
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| OXM / Oxford Industries, Inc.
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| NERV / Minerva Neurosciences, Inc.
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| CI / The Cigna Group
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| ILMN / Illumina, Inc.
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| / Jernigan Capital, Inc.
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| SGRY / Surgery Partners, Inc.
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| / TWC Tech Holdings II Corp. Unit
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| MTH / Meritage Homes Corporation
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| MPLX / MPLX LP - Limited Partnership
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| MSFT / Microsoft Corporation
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| / TD AmeriTrade Holding Corp.
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| STNE / StoneCo Ltd.
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| GNW / Genworth Financial, Inc.
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| GNW / Genworth Financial, Inc. Put
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| BMRN / BioMarin Pharmaceutical Inc.
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| V / Visa Inc.
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| HIMS / Hims & Hers Health, Inc.
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| VZ / Verizon Communications Inc.
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| ALLY / Ally Financial Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| SBUX / Starbucks Corporation
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| META / Meta Platforms, Inc.
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| WMB / The Williams Companies, Inc.
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| / Apex Technology Acquisition Corp
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| AGRX / Agile Therapeutics, Inc.
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| DVN / Devon Energy Corporation
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| EVH / Evolent Health, Inc.
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| TLMD / SOC Telemed Inc - Class A
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| NKTR / Nektar Therapeutics
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| RLJ / RLJ Lodging Trust
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| US5249011058 / Legg Mason, Inc.
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| BDX / Becton, Dickinson and Company
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| BKSY / BlackSky Technology Inc.
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| TECH / Bio-Techne Corporation
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| US2241221017 / Craft Brew Alliance, Inc.
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| DECK / Deckers Outdoor Corporation
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
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| FFIV / F5, Inc.
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| / FinServ Acquisition Corp
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| / Fortress Value Acquisition Corp.
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| US35352P1049 / Franklin Financial Network Inc.
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| MINI / Mobile Mini, Inc.
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| RMD / ResMed Inc.
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| ROK / Rockwell Automation, Inc.
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| GILD / Gilead Sciences, Inc. Put
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| CHRW / C.H. Robinson Worldwide, Inc.
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| SXT / Sensient Technologies Corporation
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| 0PP / Portola Pharmaceuticals Inc
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| MOH / Molina Healthcare, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| / Porch Group, Inc. Warrant
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| PCRX / Pacira BioSciences, Inc.
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| SAIC / Science Applications International Corporation
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| IBKC / IBERIABANK Corp.
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| LRN / Stride, Inc.
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| THRM / Gentherm Incorporated
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| ADI / Analog Devices, Inc.
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| FTNT / Fortinet, Inc.
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| FRC / First Republic Bank
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| / Juniper Industrial Holdings Inc
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| CNC / Centene Corporation
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| HCC / Warrior Met Coal, Inc.
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| PG / The Procter & Gamble Company
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| ATIP / ATI Physical Therapy, Inc.
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| HD / The Home Depot, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| CELU / Celularity Inc.
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| GOOGL / Alphabet Inc.
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| EBIX / Ebix, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| 0HBB / Aimmune Therapeutics Inc
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| MA / Mastercard Incorporated
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| DIS / The Walt Disney Company
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| NEM / Newmont Corporation
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| HUM / Humana Inc.
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| ESTA / Establishment Labs Holdings Inc.
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| SKY / Champion Homes, Inc.
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| AMGN / Amgen Inc.
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| CRL / Charles River Laboratories International, Inc.
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| NEX / NexTier Oilfield Solutions Inc
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| US2692464017 / E*TRADE Financial, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| JBLU / JetBlue Airways Corporation
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| PSTL / Postal Realty Trust, Inc.
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| VYNE / VYNE Therapeutics Inc.
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| US21871D1037 / Corelogic Inc
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| TNDM / Tandem Diabetes Care, Inc.
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| / Thunder Bridge Acquisition II Ltd
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| ABBV / AbbVie Inc.
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| MCK / McKesson Corporation
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| ADBE / Adobe Inc.
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| INSM / Insmed Incorporated
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| BSX / Boston Scientific Corporation
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| NTRA / Natera, Inc.
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| TDOC / Teladoc Health, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| AMT / American Tower Corporation
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| TXN / Texas Instruments Incorporated
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| ZBH / Zimmer Biomet Holdings, Inc.
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| RJF / Raymond James Financial, Inc.
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| QURE / uniQure N.V.
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| AVTR / Avantor, Inc.
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| ALGN / Align Technology, Inc.
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| TSLA / Tesla, Inc.
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| AAL / American Airlines Group Inc.
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| BHVN / Biohaven Ltd.
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| NEXT / NextDecade Corporation
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| AERI / Aerie Pharmaceuticals Inc
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| EW / Edwards Lifesciences Corporation
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| LORL / Loral Space & Communications Inc
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SILK / Silk Road Medical, Inc
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| ANTM / Anthem Inc
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| ET / Energy Transfer LP - Limited Partnership
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| MRNA / Moderna, Inc.
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| AYX / Alteryx, Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
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| MELI / MercadoLibre, Inc.
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| PDCO / Patterson Companies, Inc.
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| NXDT / NexPoint Diversified Real Estate Trust
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| CIO / City Office REIT, Inc.
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| PRTK / Paratek Pharmaceuticals Inc.
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
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| ETWO / E2open Parent Holdings, Inc.
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| ARCH / Arch Resources, Inc.
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| TRGP / Targa Resources Corp.
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| WES / Western Midstream Partners, LP - Limited Partnership
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| NREF / NexPoint Real Estate Finance, Inc.
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| NVDA / NVIDIA Corporation
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.
