10/8/20 16:05  | 10/6/20  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | P.d | 0 | 0.00 | 0 | 833 | 12 | 7,740 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/13/20 16:59  | 2/11/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P | 76 | 14.60 | 0 | 5 | 0 | 1,963 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/20 16:15  | 2/6/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P.m | 2,653 | 14.43 | 0 | 184 | 5 | 3,800 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/20 16:34  | 2/4/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P | 494 | 16.31 | 0 | 30 | 2 | 1,774 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 16:30  | 1/31/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P.m | 1,512 | 17.06 | 0 | 89 | 3 | 3,479 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/20 16:39  | 1/29/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P.m | 1,627 | 17.63 | 0 | 92 | 3 | 3,229 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/20 16:12  | 1/22/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P.m | 227 | 17.85 | 0 | 13 | 0 | 3,123 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/21/20 18:35  | 1/16/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P.m | 760 | 17.67 | 0 | 43 | 1 | 3,073 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/07 17:29  | 8/13/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P | 666 | 6.50 | 6 | 102 |  | 2 | I | -8 | -9 | -22 | -18 | -13 | -10 | 1 | 0 | 1 | 17 | 12 | 38 | 24 | 28 | 
8/6/07 16:50  | 8/2/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P | 433 | 7.21 | 5 | 60 | New | 60 | I | -14 | -15 | -24 | -21 | -17 | -13 | -11 | -5 | 2 | -7 | 15 | 37 | 25 | 21 | 
7/26/07 15:36  | 7/24/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P | 424 | 7.71 | 4 | 55 | New | 55 | I | -5 | 0 | -14 | -11 | -10 | -2 | -2 | -2 | -3 | -7 | 7 | 21 | 15 | -1 | 
7/18/07 11:16  | 7/16/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P | 172 | 7.75 | 5 | 22 | New | 22 | I | 2 | 6 | -9 | -10 | -8 | -1 | 0 | 0 | 1 | -3 | -10 | 16 | 16 | -6 | 
7/13/07 14:56  | 7/11/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P.m | 421 | 7.73 | 6 | 55 |  | 54 | I | 4 | 3 | -6 | -8 | -7 | -6 | 0 | 1 | 1 | 1 | -18 | 18 | 17 | -8 | 
4/12/07 19:47  | 4/10/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P.m | 167 | 8.25 | 6 | 20 |  | 10 | I | -17 | 2 | -1 | -2 | 0 | 1 | 1 | 0 | 3 | 2 | -4 | -9 | 6 | 8 | 
4/11/07 18:37  | 4/9/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P | 373 | 8.24 | 6 | 45 |  | 11 | I | -18 | 0 | -2 | -1 | 1 | 1 | 4 | 3 | 3 | 5 | 2 | -6 | 10 | 11 | 
3/6/07 17:26  | 3/2/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P | 920 | 8.24 | 7 | 112 |  | 1 | I | -25 | 11 | -3 | -4 | -6 | -11 | -6 | -4 | 0 | 1 | 0 | 6 | 1 | 9 |