12/17/24 17:27  | 12/13/24  | MSPR | BizSv | DocSv | Computer Processing & Data Pr | Ruiz Mayra Cristina | FL | T |  | S.d | 0 | 0.00 | 0 | -16 | -50 | 16 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/24 16:22  | 12/13/24  | MSPR | BizSv | DocSv | Computer Processing & Data Pr | Ruiz John Hasan | FL | DOT | CEO | S.d | 0 | 0.00 | 0 | -16 | -13 | 112 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/24 20:32  | 11/4/24  | LIFW | Tech | Softw | Prepackaged Software | Palantir Technologies Inc. | CO | H | Former 1 | S.m | -114 | 0.1193 | 0 | -958 | -24 | 2,985 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/1/24 20:03  | 10/30/24  | LIFW | Tech | Softw | Prepackaged Software | Palantir Technologies Inc. | CO | T |  | S.m | -85 | 0.1103 | 0 | -775 | -16 | 3,944 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/24 16:05  | 8/28/24  | LIFW | BizSv | DocSv | Computer Processing & Data Pr | Ruiz John Hasan | FL | DOT | CEO | P | 12 | 0.2423 | 0 | 50 | 3 | 1,791 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/24 09:10  | 8/22/24  | LIFW | BizSv | DocSv | Computer Processing & Data Pr | Ruiz John Hasan | FL | DOT | CEO | P | 100 | 0.2773 | 0 | 361 | 26 | 1,741 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/24 16:05  | 8/21/24  | LIFW | BizSv | DocSv | Computer Processing & Data Pr | Ruiz John Hasan | FL | DOT | CEO | P | 28 | 0.2766 | 0 | 100 | 8 | 1,381 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/24 16:12  | 8/20/24  | LIFW | BizSv | DocSv | Computer Processing & Data Pr | Ruiz John Hasan | FL | DOT | CEO | P | 25 | 0.2547 | 0 | 100 | 8 | 1,281 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 16:05  | 8/19/24  | LIFW | BizSv | DocSv | Computer Processing & Data Pr | Ruiz John Hasan | FL | DOT | CEO | P | 25 | 0.2502 | 0 | 100 | 9 | 1,181 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/24 16:20  | 8/16/24  | LIFW | BizSv | DocSv | Computer Processing & Data Pr | Ruiz John Hasan | FL | DOT | CEO | P | 42 | 0.2525 | 0 | 168 | 18 | 1,081 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/24 16:34  | 4/1/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -997 | 0.8744 | 0 | -1,140 | -56 | 904 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/24 16:30  | 3/27/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -35 | 0.6949 | 0 | -51 | -2 | 2,044 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/26/24 20:00  | 3/22/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -71 | 0.7434 | 0 | -96 | -4 | 2,094 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/24 18:39  | 3/19/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -90 | 0.7587 | 0 | -118 | -5 | 2,190 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/24 20:56  | 3/14/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -114 | 0.7787 | 0 | -147 | -6 | 2,308 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/24 18:29  | 3/11/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -117 | 0.8922 | 0 | -131 | -5 | 2,455 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/8/24 17:56  | 3/6/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -391 | 0.9985 | 0 | -392 | -13 | 2,586 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/24 19:24  | 3/1/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -1,947 | 1.17 | 0 | -1,668 | -36 | 2,978 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/4/24 17:29  | 3/4/24  | LIFW | BizSv | DocSv | Computer Processing & Data Pr | Ruiz John Hasan | FL | DOT | CEO | P | 500 | 1.14 | 0 | 439 | 92 | 913 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/29/24 17:46  | 2/27/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -78 | 0.8284 | 0 | -94 | -2 | 4,646 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/26/24 20:33  | 2/22/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -67 | 0.8138 | 0 | -82 | -2 | 4,740 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/24 17:26  | 2/16/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -186 | 0.8278 | 0 | -225 | -4 | 4,822 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/15/24 19:52  | 2/13/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -174 | 0.7877 | 0 | -221 | -4 | 5,048 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/12/24 18:44  | 2/8/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -98 | 0.7830 | 0 | -125 | -2 | 5,269 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/24 19:00  | 2/5/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -165 | 0.8225 | 0 | -200 | -4 | 5,394 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 20:22  | 1/31/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -180 | 1.08 | 0 | -166 | -3 | 5,594 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/24 17:06  | 1/29/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -158 | 1.15 | 0 | -137 | -2 | 5,760 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/24 17:40  | 1/24/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -273 | 1.19 | 0 | -229 | -4 | 5,897 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/24 17:06  | 1/22/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -2,158 | 1.35 | 0 | -1,596 | -21 | 6,126 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/19/24 18:09  | 1/17/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -65 | 1.27 | 0 | -52 | -1 | 7,722 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/24 19:07  | 1/11/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -90 | 1.50 | 0 | -60 | -1 | 7,774 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/24 17:57  | 1/8/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S.m | -226 | 1.80 | 0 | -126 | -2 | 7,834 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/24 19:50  | 1/3/24  | LIFW | Health | Health | Offices & Clinics of Doctors  | Cano Health, Inc. | FL | T |  | S | -84 | 2.10 | 0 | -40 | -1 | 7,960 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/26/23 10:07  | 10/26/23  | LIFW | BizSv | DocSv | Computer Processing & Data Pr | Ruiz John Hasan | FL | DOT | CEO | P | 500 | 1.07 | 0 | 467 | 999% | 474 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/23 17:04  | 9/29/23  | LIFW | BizSv | DocSv | Computer Processing & Data Pr | Quesada Frank Carlos | FL | DOT | GC | P | 1,500 | 0.2184 | 0 | 6,868 | 999% | 7,007 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/1/23 18:52  | 1/30/23  | MSPR | Other | Other | Asset-Backed Securities | Nomura Securities International Inc | NY | T |  | S | -9 | 1.15 | 0 | -8 | -4 | 182 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |