|  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 65,300 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 28,000 |                   
      $15.54 - $20.2
      $435K - $566K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 47,055 |                   
      $48.42 - $60.18
      $2.28M - $2.83M
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 69,980 |                   
      $13.38 - $16.6
      $936K - $1.16M
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 111,750 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 63,230 |                   
      $11.85 - $20.31
      $749K - $1.28M
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 45,000 |                   
      $6.66 - $9.7
      $300K - $436K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 4,498 |                   
      $52.51 - $56.24
      $236K - $253K
     |  | 
          
          
          
            | 
                  
    
      
     
      Falcon Capital Acquisitn Cor
     | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 148,900 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 68,940 |                   
      $27.73 - $46.06
      $1.91M - $3.18M
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 2,202 |                   
      $131.18 - $138.43
      $289K - $305K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 20,000 |                   
      $7.04 - $9.19
      $141K - $184K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 7,800 |                   
      $122.48 - $139.69
      $955K - $1.09M
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 4,293 |                   
      $323.88 - $378.47
      $1.39M - $1.62M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 28,000 |                   
      $5.82 - $7.53
      $163K - $211K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 43,900 |                   
      $37.15 - $38.46
      $1.63M - $1.69M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 64,730 |                   
      $30.98 - $33.5
      $2.01M - $2.17M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 10,000 |                   
      $0.64 - $1.51
      $6.4K - $15.1K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 49,650 |                   
      $38.53 - $50.88
      $1.91M - $2.53M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 22,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Alexion Pharmaceuticals Inc
     | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 16,200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 8,565 |                   
      $203.27 - $247.55
      $1.74M - $2.12M
     |  | 
          
          
          
            | 
                  
    
      
     
      Longview Acquisition Corp
     | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 46,860 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 55,610 |                   
      $21.06 - $23.21
      $1.17M - $1.29M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 2,480 |                   
      $299.94 - $336.45
      $744K - $834K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 700 |                   
      $493.33 - $586.34
      $345K - $410K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 77,390 |                   
      $28.65 - $32.81
      $2.22M - $2.54M
     |  | 
          
          
          
            | 
                  
    
      
     
      Viveon Health Acquisition CO
     | 
                
                  Q1 2021
                  Filed on Apr 19, 2021
                 | 10,410 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 14, 2021
                 | 92,000 |                   
      $8.63 - $27.91
      $794K - $2.57M
     |  | 
          
          
          
            | 
                  
    
      
     
      B Riley Prin Merger Corp Ii
     | 
                
                  Q4 2020
                  Filed on Jan 14, 2021
                 | 143,220 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 14, 2021
                 | 49,500 |                   
      $54.62 - $64.17
      $2.7M - $3.18M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 14, 2021
                 | 112,700 |                   
      $11.27 - $12.3
      $1.27M - $1.39M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 14, 2021
                 | 25,000 |                   
      $10.36 - $15.83
      $259K - $396K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 14, 2021
                 | 63,252 |                   
      $8.34 - $29.62
      $528K - $1.87M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 14, 2021
                 | 13,800 |                   
      $41.54 - $78.19
      $573K - $1.08M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 14, 2021
                 | 23,700 |                   
      $72.05 - $84.7
      $1.71M - $2.01M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 14, 2021
                 | 43,000 |                   
      $1.7 - $5.64
      $73.1K - $243K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 13, 2020
                 | 11,415 |                   
      $159.8 - $185.44
      $1.82M - $2.12M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 13, 2020
                 | 11,470 |                   
      $56.08 - $70.9
      $643K - $813K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 13, 2020
                 | 84,350 |                   
      $17.67 - $20.4
      $1.49M - $1.72M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 13, 2020
                 | 1,120 |                   
      $189.02 - $216.48
      $212K - $242K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 13, 2020
                 | 10,000 |                   
      $22.97 - $33.22
      $230K - $332K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 13, 2020
                 | 50,000 |                   
      $5.84 - $7.28
      $292K - $364K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 13, 2020
                 | 20,386 |                   
      $43.25 - $54.31
      $882K - $1.11M
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 13, 2020
                 | 84,730 |                   
      $9.94 - $13.12
      $842K - $1.11M
     |  | 
          
          
          
            | 
                  
    
      
     
      United States Oil Fund LP
     | 
                
                  Q2 2020
                  Filed on Aug 12, 2020
                 | 18,300 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 12, 2020
                 | 20,000 |                   
      $5.58 - $8.75
      $112K - $175K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 12, 2020
                 | 30,840 |                   
      $38.33 - $48.13
      $1.18M - $1.48M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 12, 2020
                 | 10,000 |                   
      $6.15 - $11.69
      $61.5K - $117K
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 15, 2020
                 | 39,192 |                   
      $15.74 - $45.0
      $617K - $1.76M
     |  |