1.3 GPC 2026 1 2026-04-17T17:32:12Z 2026 01 100.00 0.00 1.26 36.34 62.40 NYSE ARCA OPTIONS 33.82 0.00 0.00 90.40 1.54 0.00 0.0000 0.00 0.0000 2351.60 24.2009 -50.20 -8.9803 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. MIAX Emerald, LLC 10.48 0.00 0.00 0.00 16.80 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1544.25 -24.0575 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Nasdaq ISE, LLC 9.89 0.00 10.81 0.00 15.62 0.00 0.0000 -102.43 -50.9602 0.00 0.0000 -132.60 -5.0000 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Cboe Exchange, Inc. 9.69 0.00 70.27 0.00 14.11 0.00 0.0000 -113.52 -43.4952 0.00 0.0000 -82.11 -5.2500 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Cboe EDGX Exchange, Inc. 9.02 0.00 0.00 0.00 14.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 393.67 26.0709 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Miami International Securities Exchange, LLC 8.22 0.00 0.00 0.00 13.17 0.00 0.0000 0.00 0.0000 0.00 0.0000 48.06 12.8503 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Nasdaq PHLX LLC 7.78 0.00 0.00 0.01 12.45 0.00 0.0000 0.00 0.0000 0.00 0.0000 -101.92 -6.1250 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. NYSE American LLC 6.53 0.00 0.00 0.00 10.46 0.00 0.0000 0.00 0.0000 0.00 0.0000 -25.00 -27.1739 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. 2026 02 100.00 0.00 0.89 41.47 57.64 NYSE ARCA OPTIONS 39.72 0.00 0.00 93.98 1.29 0.00 0.0000 0.00 0.0000 2942.30 22.2733 -93.06 -25.1514 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Nasdaq ISE, LLC 9.57 0.00 14.56 0.00 16.38 0.00 0.0000 -150.45 -55.3125 0.00 0.0000 -172.25 -5.0573 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Cboe Exchange, Inc. 9.41 0.00 72.17 0.00 15.21 0.00 0.0000 -127.98 -41.4183 0.00 0.0000 -83.21 -5.2500 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. MIAX Emerald, LLC 8.83 0.00 0.00 0.01 15.31 0.00 0.0000 0.00 0.0000 -0.50 -10.0000 -721.25 -19.5408 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Cboe EDGX Exchange, Inc. 8.56 0.00 0.00 0.00 14.85 0.00 0.0000 0.00 0.0000 0.00 0.0000 565.14 29.1610 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Miami International Securities Exchange, LLC 8.00 0.00 0.00 0.00 13.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 99.60 15.0000 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Nasdaq PHLX LLC 7.63 0.00 0.00 0.00 13.24 0.00 0.0000 0.00 0.0000 0.00 0.0000 -60.34 -6.2920 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. NYSE American LLC 5.09 0.00 0.00 0.00 8.82 0.00 0.0000 0.00 0.0000 0.00 0.0000 -4.80 -5.0000 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. 2026 03 100.00 0.00 0.86 37.38 61.76 NYSE ARCA OPTIONS 36.60 0.00 0.00 95.57 1.43 0.00 0.0000 0.00 0.0000 3289.75 21.0746 -85.36 -36.9524 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Nasdaq ISE, LLC 10.65 0.00 15.86 0.03 17.00 0.00 0.0000 -201.49 -53.8743 0.00 0.0000 -372.52 -5.0158 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. MIAX Emerald, LLC 9.52 0.00 0.00 0.00 15.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 -1324.65 -20.8180 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Cboe Exchange, Inc. 9.27 0.00 67.74 0.02 14.05 0.00 0.0000 -154.13 -52.9648 -4.06 -81.2500 -84.42 -5.2500 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Cboe EDGX Exchange, Inc. 8.84 0.00 0.00 0.00 14.32 0.00 0.0000 0.00 0.0000 0.00 0.0000 772.02 27.8306 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Nasdaq PHLX LLC 8.34 0.00 0.00 0.00 13.51 0.00 0.0000 0.00 0.0000 0.00 0.0000 -139.47 -5.9450 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. Miami International Securities Exchange, LLC 7.90 0.00 0.00 0.00 12.80 0.00 0.0000 0.00 0.0000 0.00 0.0000 144.46 13.3266 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report. NYSE American LLC 6.43 0.00 0.00 0.00 10.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 -10.10 -6.6887 Great Point Capital, LLC (“GPC”) sends options customer orders to Dash Financial Technologies (“Dash”), which provides smart-order routing and access to U.S. options exchanges and alternative trading systems in seeking the most favorable execution terms. Dash may receive rebates from, or pay access fees to, exchanges in accordance with standard exchange fee schedules. Under GPC’s cost-plus arrangement with Dash, such exchange fees or rebates are passed through at cost, and a flat execution fee is applied by Dash for its services. In certain cases, the net of such fees and rebates may result in a small credit or debit to GPC. These economics are incidental and do not influence routing decisions. GPC does not have any ownership or profit-sharing relationship with Dash or the exchanges listed in this report.