8/29/22 20:13  | 8/25/22  | FXLV | F45 Training Holdings Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Management LP | NY | DT |  | P.m | 2,408 | 2.63 | 0 | 915 | 27 | 4,334 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/22 19:06  | 8/22/22  | FXLV | F45 Training Holdings Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Management LP | NY | DT |  | P.m | 3,234 | 2.30 | 0 | 1,405 | 59 | 3,796 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/22 19:02  | 8/18/22  | FXLV | F45 Training Holdings Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Management LP | NY | DT |  | P.m | 2,610 | 2.15 | 0 | 1,213 | 69 | 2,970 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/22 19:45  | 6/2/22  | RPID | Rapid Micro Biosystems, Inc. | MA | Electr | LabEq | Laboratory Analytical Instrum | Kennedy Lewis Management LP | NY | T |  | P.m | 284 | 4.72 | 0 | 60 | 2 | 2,904 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/22 20:00  | 5/27/22  | RPID | Rapid Micro Biosystems, Inc. | MA | Electr | LabEq | Laboratory Analytical Instrum | Kennedy Lewis Management LP | NY | T |  | P.m | 334 | 4.87 | 0 | 69 | 2 | 2,869 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/22 20:00  | 5/25/22  | RPID | Rapid Micro Biosystems, Inc. | MA | Electr | LabEq | Laboratory Analytical Instrum | Kennedy Lewis Management LP | NY | T |  | P.m | 229 | 4.59 | 0 | 50 | 2 | 2,829 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/22 17:33  | 5/17/22  | RPID | Rapid Micro Biosystems, Inc. | MA | Electr | LabEq | Laboratory Analytical Instrum | Kennedy Lewis Management LP | NY | T |  | P.m | 394 | 4.08 | 0 | 97 | 4 | 2,799 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/22 21:49  | 3/18/22  | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Kennedy Lewis Management LP | NY | D |  | P.m | 15,484 | 5.77 | 0 | 2,685 |  | 1,787 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/21 19:12  | 11/29/21  | FXLV | F45 Training Holdings Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Kennedy Lewis Management LP | NY | DT |  | P.m | 2,646 | 10.59 | 0 | 250 | 12 | 2,257 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |