9/26/22 15:32  | 9/22/22  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | S | -4,280 | 2.25 | 0 | -1,902 | -36 | 3,419 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/28/22 16:13  | 4/26/22  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P | 208 | 5.24 | 0 | 40 | 1 | 5,321 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/22 15:51  | 3/30/22  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P | 439 | 8.79 | 0 | 50 | 1 | 5,282 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/16/22 16:23  | 3/14/22  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P | 181 | 7.63 | 0 | 24 | 0 | 5,232 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/22 15:52  | 2/28/22  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P | 427 | 9.53 | 0 | 45 | 1 | 5,208 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/23/22 16:24  | 2/18/22  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P | 137 | 9.24 | 0 | 15 | 0 | 5,163 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/1/22 20:26  | 1/31/22  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P | 1,448 | 11.59 | 0 | 125 | 2 | 5,148 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/22 17:12  | 1/24/22  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P | 17 | 10.89 | 0 | 2 | 0 | 5,023 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/20/22 13:07  | 1/18/22  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P | 602 | 12.41 | 0 | 48 | 1 | 5,022 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/22 16:43  | 1/10/22  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P | 115 | 12.93 | 0 | 9 | 0 | 4,973 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/22 14:46  | 12/29/21  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P.m | 3,863 | 15.42 | 0 | 250 | 5 | 4,964 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/2/21 17:47  | 10/29/21  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P | 2,630 | 17.53 | 0 | 150 | 3 | 4,714 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/21 11:36  | 9/30/21  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P | 2,509 | 18.65 | 0 | 135 | 3 | 4,564 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/21 19:21  | 9/13/21  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P.m | 861 | 18.56 | 0 | 46 | 1 | 4,429 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/21 17:21  | 9/9/21  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P | 458 | 18.50 | 0 | 25 | 1 | 4,383 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/1/21 17:42  | 8/30/21  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P.m | 1,708 | 18.42 | 0 | 93 | 1 | 8,667 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/21 17:11  | 8/26/21  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P.m | 616 | 16.67 | 0 | 37 | 1 | 4,265 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/21 16:28  | 8/20/21  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | P.m | 6,192 | 15.51 | 0 | 399 | 10 | 4,228 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/21 13:35  | 2/8/21  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | S | -65 | 21.74 | 0 | -3 | 0 | 3,829 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/21 18:46  | 2/1/21  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | S.m | -1,902 | 19.02 | 0 | -100 | -3 | 3,832 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/20 16:43  | 12/16/20  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | S.m | -4,981 | 18.80 | 0 | -265 | -6 | 3,932 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/20 19:14  | 11/9/20  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | S | -1,734 | 13.77 | 0 | -126 | -3 | 4,197 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/20 20:48  | 11/4/20  | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T |  | S.m | -2,453 | 14.09 | 0 | -174 | -4 | 4,323 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/20 18:15  | 7/21/20  | PIRS | Pieris Pharmaceuticals, Inc. | NV | Health | Biolab | Commercial Physical & Biologi | Aquilo Capital Management, LLC | CA | T |  | S | -5,605 | 2.95 | 0 | -1,900 | -34 | 3,676 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |