|  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 116,911 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 4,787 |                   
      $137.05 - $241.62
      $656K - $1.16M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 261 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 49,998 |                   
      $8.69 - $12.9
      $434K - $645K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 35,000 |                   
      $11.78 - $19.24
      $412K - $673K
     |  | 
          
          
          
            | 
                  
    
      
     
      Forum Merger Ii Corp Wt Exp 09
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 12,850 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Ra Pharmaceuticals Inc Com
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 97,140 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 30,000 |                   
      $21.52 - $30.56
      $646K - $917K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 81,236 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 1,309,806 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 95,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 8,050 |                   
      $118.84 - $189.72
      $957K - $1.53M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 5,000 |                   
      $203.3 - $300.59
      $1.02M - $1.5M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 10,549 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 1,380,687 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 62,383 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 4,885 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 48,500 |                   
      $6.04 - $9.2
      $293K - $446K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 24,200 |                   
      $1.15 - $2.21
      $27.8K - $53.5K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 339,900 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 190,000 |                   
      $2.08 - $6.45
      $395K - $1.23M
     |  | 
          
          
          
            | 
                  
    
      
     
      Entercom Communications Corpcl
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 447,455 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Whiting Pete Corp New Com
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 10,900 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 15,400 |                   
      $81.34 - $102.3
      $1.25M - $1.58M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 50,000 |                   
      $7.65 - $14.11
      $383K - $706K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 45,000 |                   
      $11.89 - $25.8
      $535K - $1.16M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 5,000 |                   
      $125.49 - $164.68
      $627K - $823K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 150,687 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Pope Res Del L P Depositary Rc
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 6,300 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Nebula Acquisition Corp Com Cl
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 18,319 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 122,392 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 723,098 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Chesapeake Energy Corp Com
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 26,200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 15,053 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 35,033 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Wesco Aircraft Hldgs Inc Com
     | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 108,939 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 62,400 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bank Of America Cv Pfd L 7.250
     | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 275 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Vectoiq Acquisition Corp Com
     | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 10,800 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 3,690 |                   
      $28.42 - $55.12
      $105K - $203K
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 6,400 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 3,200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 8,108 |                   
      $4.92 - $25.31
      $39.9K - $205K
     |  | 
          
          
          
            | 
                  
    
      
     
      Option Care Health Inc Com
     | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 703,623 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 7,950 |                   
      $15.34 - $37.09
      $122K - $295K
     |  | 
          
          
          
            | 
                  
    
      
     
      Gs Acquisition Hldgs Corp Com
     | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 20,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bancorpsouth Bk Tupelo Miss CO
     | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 7,450 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Emerald Expositions Events
     | 
                
                  Q1 2020
                  Filed on May 14, 2020
                 | 20,500 | 
      N/A
     |  |