1.3 MCAP LLC 2024 2 2024-07-31T16:39:08Z 2024 04 100.00 9.26 42.59 18.52 29.63 Two Sigma Securities, LLC 50.00 20.00 52.17 80.00 37.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC 37.04 80.00 26.09 0.00 62.50 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 7.41 0.00 17.39 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 5.56 0.00 4.35 20.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 2.32 76.66 10.33 10.68 Two Sigma Securities, LLC 66.57 56.72 68.93 51.01 66.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 11.44 0.00 14.93 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 11.41 0.00 7.69 42.62 10.39 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC 10.58 43.28 8.46 6.38 22.73 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2024 05 100.00 0.00 71.43 14.29 14.29 Two Sigma Securities, LLC 71.43 0.00 70.00 100.00 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC 25.00 0.00 25.00 0.00 50.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 3.57 0.00 5.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 1.83 75.63 13.40 9.14 Two Sigma Securities, LLC 69.52 65.45 73.59 51.99 62.41 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 16.97 0.00 13.18 40.05 17.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC 11.00 34.55 9.92 7.96 19.71 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 2.50 0.00 3.31 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 2024 06 100.00 0.00 81.25 12.50 6.25 The Nasdaq Stock Market 66.67 0.00 82.05 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Two Sigma Securities, LLC 16.67 0.00 5.13 100.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 8.33 0.00 5.13 0.00 66.67 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC 8.33 0.00 7.69 0.00 33.33 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 100.00 1.25 68.44 9.97 20.35 Two Sigma Securities, LLC 71.81 87.88 81.89 63.50 40.97 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 BofA Securities, Inc. 19.17 0.00 8.31 29.28 51.96 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Clearpool Execution Services, LLC 7.92 12.12 8.19 7.22 7.08 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market 1.10 0.00 1.61 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000