4/28/06 19:20  | 4/17/06  | VLTS | Valentis Inc | DE | Health | BioPrd | Biological Products, (No Diag | Xmark Asset Management LLC | CT | H | Disclaim | S.a | -197 | 3.46 | 0 | -57 | -3 | 1,664 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/21/06 19:20  | 4/19/06  | VLTS | Valentis Inc | DE | Health | BioPrd | Biological Products, (No Diag | Xmark Asset Management LLC | CT | H | Disclaim | S | -35 | 3.51 | 0 | -10 | -1 | 1,644 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/06 15:50  | 4/17/06  | VLTS | Valentis Inc | DE | Health | BioPrd | Biological Products, (No Diag | Xmark Asset Management LLC | CT | H | Disclaim | S.m | -232 | 3.46 | 0 | -67 | -4 | 1,654 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/14/06 15:34  | 4/4/06  | VLTS | Valentis Inc | DE | Health | BioPrd | Biological Products, (No Diag | Xmark Asset Management LLC | CT | H | Disclaim | S.m | -160 | 3.06 | 0 | -52 | -3 | 1,721 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/04 15:04  | 5/24/04  | ANTR | Antares Pharma  Inc | MN | Health | MdEq | Surgical & Medical Instrument | Xmark Asset Management LLC | NY | T |  | S | -1,955 | 0.9500 | 0 | -2,058 | -88 | 268 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/04 12:06  | 5/19/04  | ANTR | Antares Pharma  Inc | MN | Health | MdEq | Surgical & Medical Instrument | Xmark Asset Management LLC | NY | T |  | S | -125 | 0.8300 | 0 | -150 | -6 | 2,326 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/04 12:23  | 5/17/04  | ANTR | Antares Pharma  Inc | MN | Health | MdEq | Surgical & Medical Instrument | Xmark Asset Management LLC | NY | T |  | S | -12 | 0.9400 | 0 | -13 | -1 | 2,476 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/04 16:58  | 5/13/04  | ANTR | Antares Pharma  Inc | MN | Health | MdEq | Surgical & Medical Instrument | Xmark Asset Management LLC | NY | T |  | S.m | -543 | 1.00 | 0 | -543 | -18 | 2,489 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/04 17:13  | 5/12/04  | ANTR | Antares Pharma  Inc | MN | Health | MdEq | Surgical & Medical Instrument | Xmark Asset Management LLC | NY | T |  | S.a | -210 | 1.00 | 0 | -210 | -6 | 3,031 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/04 14:54  | 5/13/04  | ANTR | Antares Pharma  Inc | MN | Health | MdEq | Surgical & Medical Instrument | Xmark Asset Management LLC | NY | T |  | S | -210 | 1.00 | 0 | -210 | -6 | 3,031 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/21/04 17:26  | 4/20/04  | ICPHC | Imcor Pharmaceutical Co | NV | Health | Drug | Pharmaceutical Preparations | Xmark Asset Management LLC | NY | T |  | S.d | -10 | 0.9174 | 0 | -11 | -1 | 2,134 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/04 11:51  | 4/15/04  | ICPHC | Imcor Pharmaceutical Co | NV | Health | Drug | Pharmaceutical Preparations | Xmark Asset Management LLC | NY | T |  | S.d | -16 | 0.9471 | 0 | -16 | -1 | 2,145 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/15/04 17:13  | 4/14/04  | ICPHC | Imcor Pharmaceutical Co | NV | Health | Drug | Pharmaceutical Preparations | Xmark Asset Management LLC | NY | T |  | S.d | -112 | 1.16 | 0 | -97 | -4 | 2,161 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/04 17:11  | 1/27/04  | ANTR | Antares Pharma  Inc | MN | Health | MdEq | Surgical & Medical Instrument | Xmark Asset Management LLC | NY | T |  | S.m | -224 | 1.06 | 0 | -212 | -17 | 1,021 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/04 16:44  | 1/27/04  | PHGN | Photogen Technologies Inc | NV | Health | Drug | Pharmaceutical Preparations | Xmark Asset Management LLC | NY | T |  | S.d | -63 | 1.11 | 0 | -56 | -2 | 2,258 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/27/04 13:36  | 1/26/04  | PHGN | Photogen Technologies Inc | NV | Health | Drug | Pharmaceutical Preparations | Xmark Asset Management LLC | NY | T |  | S.d | -16 | 1.23 | 0 | -13 | -1 | 2,315 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/04 11:36  | 1/22/04  | ANTR | Antares Pharma  Inc | MN | Health | MdEq | Surgical & Medical Instrument | Xmark Asset Management LLC | NY | T |  | S | -8 | 1.08 | 0 | -7 | -1 | 1,233 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/22/04 17:26  | 1/21/04  | PHGN | Photogen Technologies Inc | NV | Health | Drug | Pharmaceutical Preparations | Xmark Asset Management LLC | NY | T |  | S.d | -14 | 1.23 | 0 | -11 | 0 | 2,328 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/22/04 17:19  | 1/21/04  | ANTR | Antares Pharma  Inc | MN | Health | MdEq | Surgical & Medical Instrument | Xmark Asset Management LLC | NY | T |  | S | -27 | 1.06 | 0 | -25 | -2 | 1,240 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/21/04 16:14  | 1/20/04  | ANTR | Antares Pharma  Inc | MN | Health | MdEq | Surgical & Medical Instrument | Xmark Asset Management LLC | NY | T |  | S | -15 | 1.04 | 0 | -15 | -1 | 1,265 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/15/04 13:35  | 1/13/04  | ANTR | Antares Pharma  Inc | MN | Health | MdEq | Surgical & Medical Instrument | Xmark Asset Management LLC | NY | T |  | S | -3 | 1.14 | 0 | -3 | 0 | 1,279 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/04 17:09  | 1/8/04  | PHGN | Photogen Technologies Inc | NV | Health | Drug | Pharmaceutical Preparations | Xmark Asset Management LLC | NY | T |  | S.dm | -160 | 1.47 | 0 | -109 | -4 | 2,339 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/13/04 17:27  | 1/9/04  | ANTR | Antares Pharma  Inc | MN | Health | MdEq | Surgical & Medical Instrument | Xmark Asset Management LLC | NY | T |  | S.m | -24 | 1.11 | 0 | -22 | -2 | 1,282 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/13/04 17:26  | 1/2/04  | ANTR | Antares Pharma  Inc | MN | Health | MdEq | Surgical & Medical Instrument | Xmark Asset Management LLC | NY | T |  | S.m | -24 | 1.09 | 0 | -22 | -2 | 1,304 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |