Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIOX.NASDAQ	75.5k	-	883.2k	10-14	$11.20	10.9%
EXK.NYSE	506.6k	-	1.1m	2-3	$4.04	120.8%
LAC.NYSE	94.2k	-	701.5k	6-12	$2.65	-54.3%
ORTX.NASDAQ	300k	-	0.00	0-0	-	-
RWAY.NASDAQ	101.2k	-	1.2m	12-14	$11.71	-0.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACER.NASDAQ	927k	-	0.00	0-0	-	-
DEN.NYSE	835.9k	-	0.00	0-0	-	-
EQRX.NASDAQ	4.4m	-	0.00	0-0	-	-
PFSW.NASDAQ	1.1m	-	0.00	0-0	-	-
TTOO.NASDAQ	190.9k	-	49.2k	0-1	$4.74	6,953.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTS.NASDAQ	267.9k	-	1.3m	4-7	$12.40	224.6%
BORR.NYSE	337.7k	-	2.4m	6-8	$6.25	-0.6%
EVGO.NASDAQ	495.3k	-	2.5m	3-8	$2.79	-19.1%
GHL.NYSE	427.1k	-	4.4m	6-15	-	-
MVIS.NASDAQ	717.9k	-	2.4m	2-8	$1.10	-39.6%
ZGN.NYSE	130.4k	-	1.6m	11-14	$11.36	3.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
JNCE.NASDAQ	3.1m	-	0.00	0-0	-	-
USX.NYSE	1.6m	-	0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGFS.NASDAQ	485k	-	0.00	0-0	-	-
ARQQ.NASDAQ	31.6k	-	185.7k	3-11	$0.34	-89.9%
EAR.NASDAQ	10.4k	-	6.7k	0-1	-	-
JOAN.NASDAQ	28.5k	-	134.7k	2-7	-	-
SGHC.NYSE	38.7k	-	137.2k	3-4	$3.20	24.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BTRS.NASDAQ	1.8m	-	0.00	0-0	-	-
COWN.NASDAQ	562.3k	-	20.3m	23-39	-	-
CRCT.NASDAQ	24k	-	175.7k	6-10	$5.45	-7.8%
HIL.NYSE	1.7m	-	0.00	0-0	-	-
MTCR.NASDAQ	349.1k	-	171.7k	0-1	-	-
RSKD.NYSE	13.9k	-	65.1k	4-6	$6.50	72.9%
STAR.NYSE	842.7k	-	12m	9-17	-	-
USWS.NASDAQ	255.6k	-	0.00	0-0	-	-
VLNS.NASDAQ	17.4k	-	14k	1-1	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFAR.NASDAQ	300k	-	2.9m	10-10	$11.25	14.4%
CELU.NASDAQ	70.7k	-	576.1k	3-13	$2.94	6.5%
HPK.NASDAQ	28.7k	-	831.8k	21-38	$14.74	-29.3%
LIDR.NASDAQ	130.9k	-	593.9k	2-6	$1.78	6.6%
NUTX.NASDAQ	46.1k	-	362.7k	3-53	$5.02	58.9%
PEPG.NASDAQ	290.8k	-	3.2m	8-17	$16.84	115.3%
PFHC.NASDAQ	300k	-	5.8m	17-24	-	-
RACY.NASDAQ	300k	-	2.9m	10-10	$12.28	23.5%
RTLR.NASDAQ	1.4m	-	0.00	0-0	-	-
SNPO.NASDAQ	24.4k	-	297.7k	9-15	$10.75	20.7%
SST.NYSE	10.3k	-	130.6k	7-37	$1.48	-77.7%
STRY.NYSE	55.5k	-	410.2k	4-11	-	-
VACC.NASDAQ	266.9k	-	1.2m	3-7	-	-
VECT.NASDAQ	45.1k	-	242.5k	4-7	$16.85	342.3%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GFED.NASDAQ	7.4k	-	0.00	0-0	-	-
STXB.NASDAQ	73.6k	-	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMRB.NASDAQ	118.3k	-	0.00	0-0	-	-
BOCH.NASDAQ	710k	-	0.00	0-0	-	-
CLDB.NASDAQ	35.9k	-	0.00	0-0	-	-
MFNC.NASDAQ	436k	-	0.00	0-0	-	-
SBBP.NASDAQ	1.5m	-	0.00	0-0	-	-
SLCT.NASDAQ	597.6k	-	0.00	0-0	-	-
WPG.NYSE	39k	-	0.00	0-0	-	-
XOG.NASDAQ	255.5k	-	0.00	0-0	-	-

Report date: 2021-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SYNC.NASDAQ	800k	-	0.00	0-0	-	-

Sells

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDI.NASDAQ	-53.9k	-100.0	-590.7k	7-16	$12.80	78.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BORR.NYSE	-389.1k	-100.0	-2.5m	6-8	$6.25	9.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FXLV.NYSE	-27.5k	-100.0	-0.00	0-0	-	-
FXLV.PINK	-27.5k	-100.0	-9.1k	0-1	-	-
LTCH.NASDAQ	-50.7k	-100.0	-57k	0-2	-	-
PTRAQ.NASDAQ	-71.2k	-100.0	-0.00	0-0	-	-
PTRAQ.PINK	-71.2k	-100.0	-0.00	0-0	-	-
TLIS.NASDAQ	-667.00	-100.0	-4.3k	0-8	$8.68	1,866.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GMFI.NASDAQ	-550k	-100.0	-5.7m	10-11	$52.00	400.5%
KVSA.NASDAQ	-88.3k	-100.0	-905.8k	10-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BLPH.NASDAQ	-20k	-100.0	-69.6k	1-8	-	-
DRMA.NASDAQ	-638.00	-100.0	-389.18	0-5	$2.36	1,288.2%
LGTO.NASDAQ	-150k	-100.0	-1.3m	7-11	-	-
OXUS.NASDAQ	-175k	-100.0	-1.8m	10-10	-	-
RSKD.NYSE	-17.1k	-100.0	-95.3k	4-7	$6.50	53.8%
UTRS.NASDAQ	-17.7k	-100.0	-5.4k	0-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMAM.NASDAQ	-16.3k	-100.0	-18.6k	0-5	-	-
AMAM.NYSE	-16.3k	-100.0	-18.6k	0-5	-	-
CNGL.NASDAQ	-300k	-100.0	-3m	10-11	-	-
MTAC.NASDAQ	-401.4k	-100.0	-4m	10-11	-	-
RACY.NASDAQ	-300k	-100.0	-3m	10-16	$12.28	25.8%
SNRH.NASDAQ	-50k	-100.0	-497.1k	9-10	-	-
STRYQ.NYSE	-117.6k	-100.0	-0.00	0-0	-	-
STRYQ.PINK	-117.6k	-100.0	-0.00	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADAG.NASDAQ	-24.6k	-100.0	-39.2k	1-2	$2.83	132.0%
NE.NYSE	-60.8k	-100.0	-1.7m	23-35	-	-
REV.NYSE	-36.6k	-100.0	-0.00	0-0	-	-
VACC.NASDAQ	-266.9k	-100.0	-1.1m	3-7	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ANAT.NASDAQ	-232.7k	-100.0	-0.00	0-0	-	-
JOBS.NASDAQ	-5.2k	-100.0	-0.00	0-0	-	-
MIME.NASDAQ	-90.9k	-100.0	-0.00	0-0	-	-
TSC.NASDAQ	-292.7k	-100.0	-0.00	0-0	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DERM.NASDAQ	-10.6k	-100.0	-52.9k	4-6	-	-
MOLN.NASDAQ	-15k	-100.0	-362.1k	16-32	-	-
PVG.NYSE	-10k	-100.0	-141.4k	13-16	-	-
ZENV.NASDAQ	-45k	-100.0	-245.1k	4-7	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
WTRE.NYSE ARC	-216k	-100.0	-5.3m	24-26	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HEC.NASDAQ	-334.4k	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALHC.NASDAQ	239.5k	123.3	1.5m	4-9	$7.96	77.7%
ASAN.NYSE	259.9k	134.4	4.6m	15-20	$13.33	-12.1%
BIOX.NASDAQ	65k	86.1	856k	12-14	$11.20	-9.0%
BRDG.NYSE	147.1k	341.5	1.2m	6-10	$7.32	18.4%
CHWY.NYSE	906.9k	529.5	16.2m	15-24	$24.98	65.6%
KRO.NYSE	104.7k	176.4	1m	8-12	$12.60	52.5%
SEMR.NYSE	130.2k	89.1	1.5m	10-14	$13.54	40.5%
SRAD.NASDAQ	2k	1.3	21.9k	10-13	$10.99	15.1%
TH.NASDAQ	291.9k	355.9	2.7m	8-11	$8.73	2.8%
USM.NYSE	63.9k	70.1	2.4m	32-48	$56.25	75.7%
VATE.NYSE	72.8k	28.6	64.2k	1-1	$0.62	9.1%
XERS.NASDAQ	19.7k	3.6	51.1k	2-3	$2.11	5.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEX.NASDAQ	46.9k	45.9	1.5m	29-37	$38.55	34.3%
FUBO.NYSE	144.7k	27.5	417.5k	2-4	$1.25	-41.6%
MAIN.NYSE	35.2k	21.9	1.4m	38-44	$52.25	38.6%
QGEN.NYSE	24.5k	24.6	985.3k	35-44	$41.10	18.3%
SPLK.NASDAQ	520.3k	45.3	0.00	0-0	-	-
VATE.NYSE	10k	4.1	12.2k	1-2	$0.62	-36.1%
ZGN.NYSE	69.2k	52.6	824.2k	11-14	$11.36	4.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BORR.NYSE	51.4k	15.2	391.2k	7-9	$6.25	-7.4%
EVGO.NASDAQ	116.3k	23.5	478.6k	3-6	$2.79	-10.9%
GAIN.NASDAQ	7.6k	14.9	100k	12-14	$14.05	12.9%
NGMS.NASDAQ	173k	111.6	4.6m	26-28	-	-
PFLT.NYSE	122.1k	692.4	1.3m	10-11	$11.78	14.4%
SGEN.NASDAQ	831.3k	244.5	0.00	0-0	-	-
VTEX.NYSE	116.5k	251.9	621.6k	5-7	$7.29	61.6%
ZGN.NYSE	1.3k	1.0	19.3k	12-16	$11.36	-7.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	107.8k	199.3	2.6m	21-26	$30.47	46.2%
APPN.NASDAQ	83.2k	124.4	3.5m	33-54	$31.09	-5.3%
DOCN.NYSE	50.5k	10.2	1.8m	29-47	$34.72	20.1%
GAIN.NASDAQ	11.2k	27.9	147.5k	13-14	$14.05	12.1%
GATO.NYSE	3.1k	2.9	17.2k	4-7	$11.10	216.2%
INO.NASDAQ	418.6k	310.5	283k	0-1	$8.93	2,234.6%
UHAL.NYSE	12.6k	21.1	740.4k	50-65	$62.22	23.5%
UI.NYSE	18.4k	503.2	3.7m	160-273	$147.13	-8.3%
VATE.NYSE	200k	444.4	434k	1-3	$0.62	-50.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INFA.NYSE	251k	305.6	4.2m	15-20	$31.20	108.6%
RADI.NASDAQ	1m	95.1	13.6m	11-15	-	-
SNCR.NASDAQ	50.2k	23.9	44.8k	1-1	$10.22	1,603.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AI.NYSE	90.6k	10.6	1.1m	10-15	$29.94	194.7%
ASTS.NASDAQ	176.2k	575.2	1m	4-10	$12.40	249.3%
COWN.NASDAQ	718.5k	127.8	0.00	0-0	-	-
CYXT.NASDAQ	45.3k	29.1	107.1k	2-4	-	-
CYXTQ.PINK	45.3k	29.1	0.00	0-0	-	-
DOCN.NYSE	43.7k	9.2	1.3m	23-41	$34.72	48.5%
HYLN.NYSE	43.1k	15.9	117k	2-3	$1.60	-26.3%
IREN.NASDAQ	3.3k	28.7	8k	1-5	$15.03	1,373.5%
LAW.NYSE	18.3k	7.2	156.3k	6-11	$5.38	-5.3%
MCG.NYSE	55.2k	55.7	226.8k	3-5	-	-
RADI.NASDAQ	50k	5.0	517.9k	8-13	-	-
RSKD.NYSE	3.2k	23.5	15.2k	3-6	$6.50	89.5%
STAR.NYSE	251.7k	29.9	0.00	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AI.NYSE	106.1k	14.2	1.9m	12-24	$29.94	146.6%
ATEX.NASDAQ	13.2k	12.1	548.7k	35-50	$38.55	10.7%
EVOP.NASDAQ	1.3m	2,769.4	42.5m	22-34	-	-
FXLV.NYSE	183.5k	322.3	487.5k	1-4	-	-
HYLN.NYSE	253k	1,395.6	920.8k	3-5	$1.60	-42.9%
LAW.NYSE	14.8k	6.2	270.4k	9-30	$5.38	-42.0%
LSXMK.NASDAQ	45k	4.1	1.8m	36-45	$23.20	-34.8%
PFHC.NASDAQ	815.00	0.3	0.00	0-0	-	-
SNPO.NASDAQ	3.6k	15.0	40.7k	9-13	$10.75	20.8%
STRY.NYSE	62.1k	111.9	177.9k	1-5	-	-
STRYQ.NYSE	62.1k	111.9	177.9k	1-5	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACRE.NYSE	107.4k	163.8	1.5m	11-16	$6.65	-40.5%
ATEX.NASDAQ	4.2k	4.1	208.5k	38-60	$38.55	2.3%
CNF.NYSE	433.4k	239.8	1.2m	2-3	$1.61	-23.7%
COOK.NYSE	223k	357.9	1.2m	4-8	$2.17	-43.6%
LAW.NYSE	15.3k	6.8	398.5k	17-37	$5.38	-68.3%
LSXMK.NASDAQ	143k	15.0	5.8m	34-47	$23.20	-32.4%
PFMT.NASDAQ	188.7k	20.5	472.2k	2-3	$2.45	28.3%
TRQ.NYSE	5.9k	0.9	168k	25-31	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRLT.NASDAQ	1.2k	2.7	13.9k	7-19	$2.25	-68.4%
WEAV.NYSE	34.9k	72.0	313.7k	5-16	$9.12	79.2%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GSKY.NASDAQ	1.2m	106.8	0.00	0-0	-	-
GTS.NYSE	216.4k	79.1	0.00	0-0	-	-
IHC.NYSE	35.2k	704.0	0.00	0-0	-	-
NUAN.NASDAQ	1.2m	49.5	0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EBSB.NASDAQ	73.3k	21.5	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALSK.NASDAQ	1.2m	54.2	0.00	0-0	-	-
PMBC.NASDAQ	16.3k	3.3	0.00	0-0	-	-

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEX.NASDAQ	-11.3k	-7.6	-380k	29-40	$38.55	32.4%
CMCT.NASDAQ	-295.00	-0.7	-1k	3-4	$2.68	-16.0%
ELYM.NASDAQ	-24.00	-0.1	-66.01	3-3	$6.63	161.0%
PRPL.NASDAQ	-1.5k	-1.0	-2k	1-2	$1.04	50.7%
ZGN.NYSE	-10.3k	-5.2	-133.9k	10-15	$11.36	12.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMCT.NASDAQ	-69.00	-0.2	-269.90	3-4	$2.68	-18.3%
EARN.NYSE	-31.3k	-32.8	-184.6k	5-6	$6.92	36.0%
ELYM.NASDAQ	-214.00	-0.7	-556.77	2-3	$6.63	182.1%
GSL.NYSE	-381.00	-0.3	-6.9k	17-20	$27.90	66.1%
INO.NASDAQ	-91.2k	-40.4	-37.5k	0-1	$8.93	2,656.2%
SKIL.NYSE	-1.00	0.0	-17.48	14-21	$13.17	-4.9%
XERS.NASDAQ	-88k	-13.7	-162.5k	1-2	$2.11	44.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	-800.00	-0.5	-22.1k	25-30	$30.47	22.2%
AI.NYSE	-12.4k	-1.7	-416.2k	23-45	$29.94	27.7%
DDI.NASDAQ	-14.5k	-21.2	-130.3k	7-10	$12.80	77.0%
EARN.NYSE	-6.3k	-6.2	-43.2k	6-8	$6.92	14.0%
ELYM.NASDAQ	-2.00	0.0	-5.46	2-3	$6.63	176.3%
GAN.NASDAQ	-100.00	-0.2	-157.32	1-2	$1.43	36.2%
GHL.NYSE	-141.00	0.0	-0.00	0-0	-	-
LAW.NYSE	-3.5k	-1.5	-30.6k	6-11	$5.38	-14.2%
XERS.NASDAQ	-216.9k	-25.3	-498k	2-3	$2.11	21.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AI.NYSE	-21.3k	-2.9	-602.2k	17-49	$29.94	78.3%
CMCT.NASDAQ	-30.00	-0.1	-142.15	4-6	$2.68	-31.3%
EARN.NYSE	-7.9k	-7.2	-56.2k	7-7	$6.92	2.5%
LAW.NYSE	-4.7k	-2.0	-32.4k	5-9	$5.38	2.1%
RGF.NASDAQ	-751.00	-2.9	-2.7k	3-5	$0.54	-82.5%
TUP.NYSE	-3k	-2.5	-3.4k	1-3	$1.32	100.0%
XERS.NASDAQ	-101.7k	-10.6	-255.7k	1-3	$2.11	55.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AI.NYSE	-204.2k	-21.6	-4.1m	10-34	$29.94	185.8%
CMCT.NASDAQ	-677.00	-1.6	-3.3k	4-6	$2.68	-31.1%
EARN.NYSE	-33.5k	-23.4	-254.3k	7-8	$6.92	1.3%
ELYM.NASDAQ	-901.00	-2.9	-3.1k	2-5	$6.63	200.0%
HRTG.NYSE	-8.5k	-13.2	-22.3k	2-4	$6.25	253.1%
HYLN.NYSE	-19.2k	-6.1	-53.7k	2-4	$1.60	-14.2%
LAW.NYSE	-32.9k	-12.1	-234.5k	6-10	$5.38	-3.2%
LCI.NYSE	-1.00	0.0	-0.00	0-0	-	-
MTCR.NASDAQ	-70.9k	-22.9	-0.00	0-0	-	-
PEPG.NASDAQ	-94.2k	-73.8	-1.4m	11-20	$16.84	53.1%
PFMT.NASDAQ	-185.6k	-21.0	-607.1k	3-4	$2.45	-6.1%
RGF.NASDAQ	-75.2k	-74.3	-391.1k	4-7	$0.54	-84.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEX.NASDAQ	-664.00	-0.5	-22.6k	29-41	$38.55	31.6%
AVYA.NYSE	-1.9k	-1.4	-2.2k	0-2	-	-
CMCT.NASDAQ	-2.5k	-5.7	-15.7k	5-7	$2.68	-44.1%
COOK.NYSE	-70.9k	-26.9	-237.1k	2-5	$2.17	-12.5%
EARN.NYSE	-11.3k	-7.3	-77.6k	6-7	$6.92	21.4%
ELYM.NASDAQ	-12.00	0.0	-35.51	2-4	$6.63	180.9%
EVOP.NASDAQ	-7.2k	-0.5	-0.00	0-0	-	-
FRO.NYSE	-1.9k	-1.3	-25.5k	10-15	$24.36	141.2%
GATO.NYSE	-37.1k	-21.7	-134.7k	3-5	$11.10	331.9%
ISO.NASDAQ	-2.7k	-6.5	-0.00	0-0	-	-
LCI.NYSE	-17.1k	-13.8	-9.2k	0-1	-	-
MTCR.NASDAQ	-39k	-11.2	-16.1k	0-1	-	-
PEPG.NASDAQ	-92.7k	-42.1	-1.1m	9-18	$16.84	93.1%
PFMT.NASDAQ	-225k	-20.3	-526.7k	2-4	$2.45	39.2%
RGF.NASDAQ	-43.3k	-30.0	-294.9k	6-8	$0.54	-91.0%
SNPO.NASDAQ	-4.7k	-16.9	-43.7k	7-12	$10.75	53.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMAM.NYSE	-2.7k	-14.4	-5.6k	1-3	-	-
CELU.NASDAQ	-16k	-22.6	-48.6k	2-4	$2.94	50.8%
CMCT.NASDAQ	-4.2k	-8.6	-29.9k	6-7	$2.68	-57.1%
COOK.NYSE	-21.5k	-7.6	-73.1k	3-5	$2.17	-13.7%
EARN.NYSE	-1.3k	-0.9	-10.9k	6-9	$6.92	17.3%
GATO.NYSE	-2.2k	-1.3	-7k	2-4	$11.10	404.5%
ISO.NASDAQ	-3.4k	-7.5	-8.5k	2-4	-	-
LCI.NYSE	-2.9k	-2.3	-1.6k	0-1	-	-
PEPG.NASDAQ	-70.3k	-24.2	-691.6k	4-13	$16.84	289.8%
RGF.NASDAQ	-61.7k	-29.9	-419.4k	6-8	$0.54	-91.0%
UTRS.NASDAQ	-341.00	-1.9	-647.96	1-3	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADAG.NASDAQ	-1.2k	-4.9	-3.8k	2-4	$2.83	76.9%
AI.NYSE	-56.00	0.0	-1k	13-25	$29.94	123.9%
AMAM.NYSE	-1k	-5.4	-4.1k	3-5	-	-
CMCT.NASDAQ	-7.1k	-12.5	-51.4k	6-8	$2.68	-56.4%
EARN.NYSE	-2.4k	-1.5	-20.1k	6-10	$6.92	8.1%
ELYM.NASDAQ	-15.4k	-33.6	-74.9k	3-9	$6.63	163.1%
EXTN.NYSE	-715.00	-0.4	-4.3k	4-8	-	-
HRZN.NASDAQ	-28k	-43.9	-352.3k	11-14	$12.07	14.4%
IMBI.NASDAQ	-7.1k	-18.1	-21k	1-6	-	-
IMRA.NASDAQ	-31.00	-0.1	-38.57	1-2	-	-
INFA.NYSE	-4.6k	-4.3	-91.2k	17-23	$31.20	87.1%
ISO.NASDAQ	-10.5k	-18.6	-24.9k	2-4	-	-
MINM.NASDAQ	-69.6k	-50.1	-39.8k	0-1	$3.22	725.6%
PFSW.NASDAQ	-5.3k	-2.8	-63.9k	11-13	-	-
REV.NYSE	-20.3k	-35.7	-113.4k	1-10	-	-
RGF.NASDAQ	-42.7k	-17.2	-289.5k	6-8	$0.54	-90.6%
UTRS.NASDAQ	-1.6k	-8.1	-4.7k	2-5	-	-
WEAV.NYSE	-11.2k	-13.4	-54.2k	3-6	$9.12	207.8%
XERS.NASDAQ	-1k	-0.1	-2.2k	1-3	$2.11	68.8%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDI.NASDAQ	-3.9k	-5.5	-52.7k	12-16	$12.80	11.3%
LVLU.NASDAQ	-26.3k	-29.7	-229.3k	5-11	$1.83	-64.1%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AHAC.NASDAQ	-140.3k	-25.8	-0.00	0-0	-	-

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