8/25/17 16:08  | 8/22/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | S.am | -1,077 | 2.84 | 0 | -379 | -43 | 502 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/17 19:03  | 8/22/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | S.m | -1,077 | 2.84 | 0 | -379 | -40 | 569 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/17 16:43  | 6/29/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | P | 9 | 8.95 | 0 | 1 | 0 | 607 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/17 16:32  | 6/27/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | P | 5 | 8.49 | 0 | 1 | 0 | 606 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/17 16:23  | 6/23/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | P | 181 | 8.14 | 0 | 22 | 4 | 605 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/17 17:06  | 6/20/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | P.m | 15 | 6.87 | 0 | 2 | 0 | 583 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/17 16:18  | 6/13/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | P | 1 | 6.99 | 0 | 0 | 0 | 581 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/17 16:17  | 6/9/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | P.m | 19 | 6.81 | 0 | 3 | 0 | 697 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/17 16:15  | 6/7/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | P | 42 | 7.06 | 0 | 6 | 1 | 578 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/17 16:31  | 6/1/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | P.m | 67 | 7.86 | 0 | 9 | 2 | 572 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/17 16:12  | 5/26/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | P | 22 | 6.82 | 0 | 3 | 1 | 563 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/17 10:12  | 5/25/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | P | 77 | 7.44 | 0 | 10 | 2 | 560 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/17 16:46  | 5/23/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | P | 15 | 7.30 | 0 | 2 | 0 | 550 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/17 08:48  | 5/19/17  | RTNB | Root9B Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Quad Capital Management Advisors LLC | NY | T |  | P.m | 31 | 7.15 | 0 | 4 | 1 | 548 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |