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Symbol	Name	Price Target	PT Upside	Rating	Firm	Date	Commons Price	Commons Daily Change %	Commons Volume	Status	Target Name
TWO	TWO HARBORS INVESTMENT CORP.	$7.00	18.24 %	Outperform	RBC Capital	11/17/21	$5.92	-1.50 %	3499927	Completed	Completed
TWO	TWO HARBORS INVESTMENT CORP.	$7.50	26.69 %	Outperform	RBC Capital	8/13/21	$5.92	-1.50 %	3499927	Completed	Completed
TWO	TWO HARBORS INVESTMENT CORP.	$7.00	18.24 %	Outperform	RBC Capital	7/26/21	$5.92	-1.50 %	3499927	Completed	Completed
TWO	TWO HARBORS INVESTMENT CORP.	$7.50	26.69 %	Neutral	Credit Suisse	6/29/21	$5.92	-1.50 %	3499927	Completed	Completed
TWO	TWO HARBORS INVESTMENT CORP.	$6.80	14.86 %	Market Outperform	JMP Securities	1/22/21	$5.92	-1.50 %	3499927	Completed	Completed
TWO	TWO HARBORS INVESTMENT CORP.	$6.80	14.86 %	Market Perform	Keefe, Bruyette & Woods	12/18/20	$5.92	-1.50 %	3499927	Completed	Completed
TWO	TWO HARBORS INVESTMENT CORP.	$7.00	18.24 %	Equal-Weight	Barclays	12/10/20	$5.92	-1.50 %	3499927	Completed	Completed
TWO	TWO HARBORS INVESTMENT CORP.	$6.50	9.80 %	Outperform	Raymond James	11/11/20	$5.92	-1.50 %	3499927	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$17.00	17.40 %	Buy	Craig-Hallum	7/23/21	$14.48	1.90 %	256011	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$12.00	-17.13 %	Buy	Stifel	6/11/20	$14.48	1.90 %	256011	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$7.00	-51.66 %	Hold	Craig-Hallum	5/04/20	$14.48	1.90 %	256011	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$5.00	-65.47 %	Buy	Sidoti & Co.	3/25/20	$14.48	1.90 %	256011	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$6.00	-58.56 %	Hold	Craig-Hallum	3/16/20	$14.48	1.90 %	256011	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$19.00	31.22 %	Buy	Stifel	2/26/20	$14.48	1.90 %	256011	Completed	Completed
LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$16.00	10.50 %	Hold	Deutsche Bank	2/26/20	$14.48	1.90 %	256011	Completed	Completed
TGLS	Tecnoglass Inc.	$35.00	10.17 %	Strong Buy	Raymond James	11/09/21	$31.77	-1.67 %	313973	Completed	Completed
TGLS	Tecnoglass Inc.	$37.00	16.46 %	Buy	B. Riley Securities	11/09/21	$31.77	-1.67 %	313973	Completed	Completed
TGLS	Tecnoglass Inc.	$26.00	-18.16 %	Strong Buy	Raymond James	8/09/21	$31.77	-1.67 %	313973	Completed	Completed
TGLS	Tecnoglass Inc.	$23.00	-27.60 %	Neutral	B. Riley Securities	6/02/21	$31.77	-1.67 %	313973	Completed	Completed
TGLS	Tecnoglass Inc.	$15.00	-52.79 %	Strong Buy	Raymond James	5/10/21	$31.77	-1.67 %	313973	Completed	Completed
TGLS	Tecnoglass Inc.	$10.00	-68.52 %	Outperform	Raymond James	3/03/21	$31.77	-1.67 %	313973	Completed	Completed
TGLS	Tecnoglass Inc.	$7.00	-77.97 %	Outperform	Raymond James	11/18/20	$31.77	-1.67 %	313973	Completed	Completed
TGLS	Tecnoglass Inc.	$8.00	-74.82 %	Buy	B. Riley Securities	11/09/20	$31.77	-1.67 %	313973	Completed	Completed
TGLS	Tecnoglass Inc.	$7.00	-77.97 %	Strong Buy	Raymond James	8/07/20	$31.77	-1.67 %	313973	Completed	Completed
BLBD	Blue Bird Corp	$21.00	12.96 %	Neutral	Roth Capital	8/13/21	$18.59	-3.23 %	85800	Completed	Completed
BLBD	Blue Bird Corp	$25.00	34.48 %	Neutral	Roth Capital	5/13/21	$18.59	-3.23 %	85800	Completed	Completed
PRPL	Purple Innovation, Inc.	$12.00	23.84 %	Hold	Truist Securities	11/10/21	$9.69	-5.19 %	1585042	Completed	Completed
PRPL	Purple Innovation, Inc.	$14.00	44.48 %	Neutral	B. Riley Securities	11/10/21	$9.69	-5.19 %	1585042	Completed	Completed
PRPL	Purple Innovation, Inc.	$25.00	158.00 %	Overweight	Keybanc	11/10/21	$9.69	-5.19 %	1585042	Completed	Completed
PRPL	Purple Innovation, Inc.	$16.00	65.12 %	Underperform	B of A Securities	11/08/21	$9.69	-5.19 %	1585042	Completed	Completed
PRPL	Purple Innovation, Inc.	$36.00	271.52 %	Overweight	Keybanc	10/04/21	$9.69	-5.19 %	1585042	Completed	Completed
PRPL	Purple Innovation, Inc.	$22.00	127.04 %	Hold	Craig-Hallum	9/28/21	$9.69	-5.19 %	1585042	Completed	Completed
PRPL	Purple Innovation, Inc.	$34.00	250.88 %	Buy	Roth Capital	8/11/21	$9.69	-5.19 %	1585042	Completed	Completed
PRPL	Purple Innovation, Inc.	$31.00	219.92 %	Buy	Roth Capital	7/01/21	$9.69	-5.19 %	1585042	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$45.00	15.41 %	Outperform	Credit Suisse	11/09/21	$38.99	0.64 %	1691845	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$33.00	-15.36 %	Overweight	Morgan Stanley	5/03/21	$38.99	0.64 %	1691845	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$32.00	-17.93 %	Overweight	Morgan Stanley	4/12/21	$38.99	0.64 %	1691845	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$35.00	-10.23 %	Outperform	Credit Suisse	4/01/21	$38.99	0.64 %	1691845	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$33.00	-15.36 %	Outperform	Baird	3/03/21	$38.99	0.64 %	1691845	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$30.00	-23.06 %	Overweight	Morgan Stanley	3/01/21	$38.99	0.64 %	1691845	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$26.00	-33.32 %	Buy	Deutsche Bank	2/02/21	$38.99	0.64 %	1691845	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$28.00	-28.19 %	Overweight	Morgan Stanley	1/22/21	$38.99	0.64 %	1691845	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$26.00	-33.32 %	Overweight	Morgan Stanley	12/15/20	$38.99	0.64 %	1691845	Completed	Completed
WSC	WillScot Mobile Mini Holdings Corp.	$23.00	-41.01 %	Equal-Weight	Barclays	11/10/20	$38.99	0.64 %	1691845	Completed	Completed
WTRH	Waitr Holdings Inc.	$1.80	96.70 %	Neutral	B. Riley Securities	8/10/21	$0.92	-8.43 %	3475949	Completed	Completed
WTRH	Waitr Holdings Inc.	$4.00	337.11 %	Buy	Deutsche Bank	3/08/21	$0.92	-8.43 %	3475949	Completed	Completed
WTRH	Waitr Holdings Inc.	$8.00	774.22 %	Buy	B. Riley Securities	7/22/20	$0.92	-8.43 %	3475949	Completed	Completed
WTRH	Waitr Holdings Inc.	$4.00	337.11 %	Buy	Benchmark	5/08/20	$0.92	-8.43 %	3475949	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$5.80	2.11 %	Market Perform	Cowen & Co.	8/18/21	$5.68	-2.74 %	6978886	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$7.50	32.04 %	Neutral	Citigroup	7/16/21	$5.68	-2.74 %	6978886	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$8.50	49.65 %	Neutral	UBS	6/30/21	$5.68	-2.74 %	6978886	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$8.00	40.85 %	Overweight	Keybanc	6/24/21	$5.68	-2.74 %	6978886	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$7.00	23.24 %	Overweight	Keybanc	6/10/21	$5.68	-2.74 %	6978886	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$6.00	5.63 %	Overweight	Keybanc	6/03/21	$5.68	-2.74 %	6978886	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$5.00	-11.97 %	Underweight	Wells Fargo	5/19/21	$5.68	-2.74 %	6978886	Completed	Completed
CDEV	Centennial Resource Development, Inc.	$1.80	-68.31 %	Hold	Stifel	1/25/21	$5.68	-2.74 %	6978886	Completed	Completed
VRT	Vertiv Holdings Co	$25.00	-2.00 %	Neutral	JP Morgan	9/13/21	$25.51	-0.51 %	1476087	Completed	Completed
VRT	Vertiv Holdings Co	$25.00	-2.00 %	Overweight	JP Morgan	4/08/21	$25.51	-0.51 %	1476087	Completed	Completed
VRT	Vertiv Holdings Co	$21.00	-17.68 %	Buy	Guggenheim	11/12/20	$25.51	-0.51 %	1476087	Completed	Completed
VRT	Vertiv Holdings Co	$23.00	-9.84 %	Outperform	Wolfe Research	9/15/20	$25.51	-0.51 %	1476087	Completed	Completed
VRT	Vertiv Holdings Co	$20.00	-21.60 %	Buy	B of A Securities	8/20/20	$25.51	-0.51 %	1476087	Completed	Completed
VRT	Vertiv Holdings Co	$17.00	-33.36 %	Buy	Deutsche Bank	5/07/20	$25.51	-0.51 %	1476087	Completed	Completed
VRT	Vertiv Holdings Co	$12.00	-52.96 %	Buy	Goldman Sachs	3/13/20	$25.51	-0.51 %	1476087	Completed	Completed
GTYH	GTY Technology Holdings Inc.	$10.00	52.91 %	Buy	DA Davidson	8/12/21	$6.54	-1.80 %	68403	Completed	Completed
GTYH	GTY Technology Holdings Inc.	$6.00	-8.26 %	Buy	Craig-Hallum	12/18/20	$6.54	-1.80 %	68403	Completed	Completed
GTYH	GTY Technology Holdings Inc.	$4.50	-31.19 %	Neutral	Citigroup	3/24/20	$6.54	-1.80 %	68403	Completed	Completed
IMXI	International Money Express, Inc.	$19.00	23.54 %	Neutral	Credit Suisse	11/04/21	$15.38	-0.97 %	169173	Completed	Completed
IMXI	International Money Express, Inc.	$21.00	36.54 %	Outperform	BMO Capital	8/06/21	$15.38	-0.97 %	169173	Completed	Completed
IMXI	International Money Express, Inc.	$18.00	17.04 %	Neutral	Credit Suisse	11/05/20	$15.38	-0.97 %	169173	Completed	Completed
IMXI	International Money Express, Inc.	$17.00	10.53 %	Market Perform	BMO Capital	11/05/20	$15.38	-0.97 %	169173	Completed	Completed
IMXI	International Money Express, Inc.	$18.00	17.04 %	Outperform	JMP Securities	8/05/20	$15.38	-0.97 %	169173	Completed	Completed
IMXI	International Money Express, Inc.	$10.00	-34.98 %	Neutral	Credit Suisse	5/01/20	$15.38	-0.97 %	169173	Completed	Completed
IMXI	International Money Express, Inc.	$16.00	4.03 %	Buy	BTIG	3/30/20	$15.38	-0.97 %	169173	Completed	Completed
IMXI	International Money Express, Inc.	$11.50	-25.23 %	Neutral	Credit Suisse	3/10/20	$15.38	-0.97 %	169173	Completed	Completed
IMXI	International Money Express, Inc.	$11.00	-28.48 %	Overweight	Cantor Fitzgerald	3/10/20	$15.38	-0.97 %	169173	Completed	Completed
ID	PARTS iD, Inc.	$4.30	109.76 %	Neutral	DA Davidson	11/10/21	$2.05	-12.77 %	138519	Completed	Completed
ID	PARTS iD, Inc.	$12.00	485.37 %	Buy	Canaccord Genuity	4/07/21	$2.05	-12.77 %	138519	Completed	Completed
ID	PARTS iD, Inc.	$12.00	485.37 %	Buy	DA Davidson	3/23/21	$2.05	-12.77 %	138519	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$21.00	14.44 %	Neutral	Credit Suisse	11/02/21	$18.35	-1.24 %	1461008	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$23.00	25.34 %	Overweight	Keybanc	10/28/21	$18.35	-1.24 %	1461008	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$22.00	19.89 %	Overweight	Keybanc	10/14/21	$18.35	-1.24 %	1461008	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$22.00	19.89 %	Overweight	Wells Fargo	10/07/21	$18.35	-1.24 %	1461008	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$20.00	8.99 %	Overweight	Keybanc	10/07/21	$18.35	-1.24 %	1461008	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$19.00	3.54 %	Overweight	Keybanc	9/30/21	$18.35	-1.24 %	1461008	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$18.00	-1.91 %	Overweight	Keybanc	9/16/21	$18.35	-1.24 %	1461008	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$21.00	14.44 %	Buy	Truist Securities	8/30/21	$18.35	-1.24 %	1461008	Completed	Completed
MGY	Magnolia Oil & Gas Corp	$16.00	-12.81 %	Overweight	Wells Fargo	8/23/21	$18.35	-1.24 %	1461008	Completed	Completed
ACEL	Accel Entertainment, Inc.	$17.00	31.17 %	Outperform	Macquarie	12/03/21	$12.96	2.94 %	384220	Completed	Completed
ACEL	Accel Entertainment, Inc.	$13.00	0.31 %	Overweight	JP Morgan	4/08/21	$12.96	2.94 %	384220	Completed	Completed
ACEL	Accel Entertainment, Inc.	$13.00	0.31 %	Hold	Deutsche Bank	3/16/21	$12.96	2.94 %	384220	Completed	Completed
ACEL	Accel Entertainment, Inc.	$13.00	0.31 %	Neutral	Macquarie	3/08/21	$12.96	2.94 %	384220	Completed	Completed
ACEL	Accel Entertainment, Inc.	$13.00	0.31 %	Hold	Deutsche Bank	9/15/20	$12.96	2.94 %	384220	Completed	Completed
ACEL	Accel Entertainment, Inc.	$11.00	-15.12 %	Hold	Deutsche Bank	6/08/20	$12.96	2.94 %	384220	Completed	Completed
SMPL	Simply Good Foods Co	$42.00	14.10 %	Buy	Stifel	10/25/21	$36.81	0.68 %	428692	Completed	Completed
SMPL	Simply Good Foods Co	$38.00	3.23 %	Neutral	Credit Suisse	10/25/21	$36.81	0.68 %	428692	Completed	Completed
SMPL	Simply Good Foods Co	$35.00	-4.92 %	Equal-Weight	Morgan Stanley	7/02/21	$36.81	0.68 %	428692	Completed	Completed
SMPL	Simply Good Foods Co	$38.00	3.23 %	Neutral	Credit Suisse	7/02/21	$36.81	0.68 %	428692	Completed	Completed
SMPL	Simply Good Foods Co	$33.00	-10.35 %	Equal-Weight	Morgan Stanley	5/18/21	$36.81	0.68 %	428692	Completed	Completed
SMPL	Simply Good Foods Co	$31.00	-15.78 %	Neutral	Credit Suisse	4/06/21	$36.81	0.68 %	428692	Completed	Completed
SMPL	Simply Good Foods Co	$36.00	-2.20 %	Hold	Jefferies	3/19/21	$36.81	0.68 %	428692	Completed	Completed
SMPL	Simply Good Foods Co	$33.00	-10.35 %	Neutral	DA Davidson	2/03/21	$36.81	0.68 %	428692	Completed	Completed
SMPL	Simply Good Foods Co	$29.00	-21.22 %	Equal-Weight	Stephens & Co.	1/20/21	$36.81	0.68 %	428692	Completed	Completed
SMPL	Simply Good Foods Co	$30.00	-18.50 %	Hold	Stifel	1/07/21	$36.81	0.68 %	428692	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$15.00	4.38 %	Sell	UBS	10/18/21	$14.37	-4.71 %	12958819	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$33.00	129.65 %	Buy	Jefferies	8/31/21	$14.37	-4.71 %	12958819	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$25.00	73.97 %	Underweight	Morgan Stanley	8/11/21	$14.37	-4.71 %	12958819	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$48.00	234.03 %	Buy	Canaccord Genuity	7/13/21	$14.37	-4.71 %	12958819	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$45.00	213.15 %	Neutral	UBS	7/06/21	$14.37	-4.71 %	12958819	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$41.00	185.32 %	Underperform	B of A Securities	6/30/21	$14.37	-4.71 %	12958819	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$35.00	143.56 %	Buy	Canaccord Genuity	5/26/21	$14.37	-4.71 %	12958819	Completed	Completed
SPCE	Virgin Galactic Holdings, Inc	$25.00	73.97 %	Equal-Weight	Morgan Stanley	5/25/21	$14.37	-4.71 %	12958819	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$17.00	67.32 %	Outperform	Imperial Capital	11/16/21	$10.16	-2.68 %	434730	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$10.00	-1.57 %	Equal-Weight	Morgan Stanley	10/06/21	$10.16	-2.68 %	434730	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$14.00	37.80 %	Equal-Weight	Morgan Stanley	8/04/21	$10.16	-2.68 %	434730	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$13.00	27.95 %	Equal-Weight	Morgan Stanley	5/14/21	$10.16	-2.68 %	434730	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$21.00	106.69 %	Buy	Deutsche Bank	3/11/21	$10.16	-2.68 %	434730	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$23.00	126.38 %	Equal-Weight	Morgan Stanley	2/25/21	$10.16	-2.68 %	434730	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$24.00	136.22 %	Hold	Deutsche Bank	1/15/21	$10.16	-2.68 %	434730	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$21.00	106.69 %	Equal-Weight	Morgan Stanley	12/16/20	$10.16	-2.68 %	434730	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$20.00	96.85 %	Buy	Deutsche Bank	9/09/20	$10.16	-2.68 %	434730	Completed	Completed
VVNT	Vivint Smart Home, Inc.	$19.00	87.01 %	Equal-Weight	Morgan Stanley	8/11/20	$10.16	-2.68 %	434730	Completed	Completed
ENSC	Ensysce Biosciences, Inc.	$4.00	220.00 %	Buy	Lake Street	11/30/21	$1.25	-9.42 %	139213	Completed	Completed
RPAY	Repay Holdings Corp	$30.00	86.92 %	Outperform	Credit Suisse	8/10/21	$16.05	-3.26 %	682244	Completed	Completed
RPAY	Repay Holdings Corp	$27.00	68.22 %	Equal-Weight	Morgan Stanley	5/14/21	$16.05	-3.26 %	682244	Completed	Completed
RPAY	Repay Holdings Corp	$29.00	80.69 %	Buy	Citigroup	3/24/21	$16.05	-3.26 %	682244	Completed	Completed
RPAY	Repay Holdings Corp	$26.00	61.99 %	Equal-Weight	Morgan Stanley	3/02/21	$16.05	-3.26 %	682244	Completed	Completed
RPAY	Repay Holdings Corp	$29.00	80.69 %	Overweight	Wells Fargo	3/02/21	$16.05	-3.26 %	682244	Completed	Completed
RPAY	Repay Holdings Corp	$26.00	61.99 %	Equal-Weight	Wells Fargo	1/20/21	$16.05	-3.26 %	682244	Completed	Completed
RPAY	Repay Holdings Corp	$25.00	55.76 %	Equal-Weight	Morgan Stanley	10/05/20	$16.05	-3.26 %	682244	Completed	Completed
RPAY	Repay Holdings Corp	$28.00	74.45 %	Overweight	Barclays	9/17/20	$16.05	-3.26 %	682244	Completed	Completed
RPAY	Repay Holdings Corp	$28.00	74.45 %	Outperform	Credit Suisse	6/12/20	$16.05	-3.26 %	682244	Completed	Completed
RPAY	Repay Holdings Corp	$28.00	74.45 %	Buy	SunTrust Robinson Humphrey	6/05/20	$16.05	-3.26 %	682244	Completed	Completed
FSR	Fisker Inc./DE	$28.00	58.91 %	Outperform	Cowen & Co.	11/18/21	$17.62	-7.21 %	13340074	Completed	Completed
FSR	Fisker Inc./DE	$32.00	81.61 %	Outperform	Credit Suisse	11/09/21	$17.62	-7.21 %	13340074	Completed	Completed
FSR	Fisker Inc./DE	$19.00	7.83 %	Buy	Tudor Pickering	9/23/21	$17.62	-7.21 %	13340074	Completed	Completed
FSR	Fisker Inc./DE	$18.00	2.16 %	Neutral	B of A Securities	9/16/21	$17.62	-7.21 %	13340074	Completed	Completed
FSR	Fisker Inc./DE	$40.00	127.01 %	Overweight	Morgan Stanley	8/10/21	$17.62	-7.21 %	13340074	Completed	Completed
FSR	Fisker Inc./DE	$16.00	-9.19 %	Equal-Weight	Barclays	8/09/21	$17.62	-7.21 %	13340074	Completed	Completed
FSR	Fisker Inc./DE	$26.00	47.56 %	Outperform	RBC Capital	8/06/21	$17.62	-7.21 %	13340074	Completed	Completed
FSR	Fisker Inc./DE	$27.00	53.23 %	Outperform	RBC Capital	6/09/21	$17.62	-7.21 %	13340074	Completed	Completed
FSR	Fisker Inc./DE	$10.00	-43.25 %	Sell	Goldman Sachs	4/22/21	$17.62	-7.21 %	13340074	Completed	Completed
FSR	Fisker Inc./DE	$31.00	75.94 %	Buy	B of A Securities	4/20/21	$17.62	-7.21 %	13340074	Completed	Completed
AHCO	AdaptHealth Corp.	$35.00	75.00 %	Outperform	SVB Leerink	11/05/21	$20.00	5.48 %	1183159	Completed	Completed
AHCO	AdaptHealth Corp.	$30.00	50.00 %	Outperform	SVB Leerink	9/27/21	$20.00	5.48 %	1183159	Completed	Completed
AHCO	AdaptHealth Corp.	$36.00	80.00 %	Outperform	Baird	7/14/21	$20.00	5.48 %	1183159	Completed	Completed
AHCO	AdaptHealth Corp.	$35.00	75.00 %	Neutral	Baird	4/14/21	$20.00	5.48 %	1183159	Completed	Completed
AHCO	AdaptHealth Corp.	$48.00	140.00 %	Buy	Truist Securities	3/18/21	$20.00	5.48 %	1183159	Completed	Completed
AHCO	AdaptHealth Corp.	$46.00	130.00 %	Buy	B of A Securities	1/26/21	$20.00	5.48 %	1183159	Completed	Completed
AHCO	AdaptHealth Corp.	$49.00	145.00 %	Buy	UBS	12/10/20	$20.00	5.48 %	1183159	Completed	Completed
AHCO	AdaptHealth Corp.	$39.00	95.00 %	Buy	Canaccord Genuity	12/02/20	$20.00	5.48 %	1183159	Completed	Completed
AHCO	AdaptHealth Corp.	$39.50	97.50 %	Outperform	SVB Leerink	12/02/20	$20.00	5.48 %	1183159	Completed	Completed
AHCO	AdaptHealth Corp.	$36.00	80.00 %	Buy	Canaccord Genuity	11/19/20	$20.00	5.48 %	1183159	Completed	Completed
NKLA	Nikola Corp	$12.00	26.98 %	Neutral	DA Davidson	11/08/21	$9.45	-4.35 %	14728162	Completed	Completed
NKLA	Nikola Corp	$11.00	16.40 %	Sector Perform	RBC Capital	11/05/21	$9.45	-4.35 %	14728162	Completed	Completed
NKLA	Nikola Corp	$10.00	5.82 %	Neutral	DA Davidson	8/11/21	$9.45	-4.35 %	14728162	Completed	Completed
NKLA	Nikola Corp	$18.00	90.48 %	Buy	BTIG	5/28/21	$9.45	-4.35 %	14728162	Completed	Completed
NKLA	Nikola Corp	$16.00	69.31 %	Hold	Deutsche Bank	5/10/21	$9.45	-4.35 %	14728162	Completed	Completed
NKLA	Nikola Corp	$24.00	153.97 %	Buy	Vertical Research	3/26/21	$9.45	-4.35 %	14728162	Completed	Completed
NKLA	Nikola Corp	$30.00	217.46 %	Neutral	JP Morgan	3/05/21	$9.45	-4.35 %	14728162	Completed	Completed
NKLA	Nikola Corp	$25.00	164.55 %	Neutral	Wedbush	2/01/21	$9.45	-4.35 %	14728162	Completed	Completed
NKLA	Nikola Corp	$20.00	111.64 %	In-Line	Evercore ISI Group	12/16/20	$9.45	-4.35 %	14728162	Completed	Completed
UTZ	Utz Brands, Inc.	$19.00	32.87 %	Buy	Citigroup	11/19/21	$14.30	-0.14 %	597641	Completed	Completed
UTZ	Utz Brands, Inc.	$20.00	39.86 %	Outperform	Oppenheimer	11/16/21	$14.30	-0.14 %	597641	Completed	Completed
UTZ	Utz Brands, Inc.	$20.00	39.86 %	Outperform	Oppenheimer	11/02/21	$14.30	-0.14 %	597641	Completed	Completed
UTZ	Utz Brands, Inc.	$20.50	43.36 %	Neutral	Goldman Sachs	8/24/21	$14.30	-0.14 %	597641	Completed	Completed
UTZ	Utz Brands, Inc.	$23.00	60.84 %	Overweight	Stephens & Co.	8/13/21	$14.30	-0.14 %	597641	Completed	Completed
UTZ	Utz Brands, Inc.	$25.00	74.83 %	Hold	Truist Securities	3/23/21	$14.30	-0.14 %	597641	Completed	Completed
UTZ	Utz Brands, Inc.	$24.00	67.83 %	Neutral	DA Davidson	2/03/21	$14.30	-0.14 %	597641	Completed	Completed
UTZ	Utz Brands, Inc.	$25.00	74.83 %	Outperform	Credit Suisse	1/20/21	$14.30	-0.14 %	597641	Completed	Completed
UTZ	Utz Brands, Inc.	$27.00	88.81 %	Overweight	Stephens & Co.	1/20/21	$14.30	-0.14 %	597641	Completed	Completed
UTZ	Utz Brands, Inc.	$22.00	53.85 %	Overweight	Piper Sandler	11/13/20	$14.30	-0.14 %	597641	Completed	Completed
TTCF	Tattooed Chef, Inc.	$17.00	12.14 %	Hold	Jefferies	12/03/20	$15.16	-4.17 %	1421189	Completed	Completed
TTCF	Tattooed Chef, Inc.	$26.00	71.50 %	Buy	Roth Capital	11/17/20	$15.16	-4.17 %	1421189	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$45.00	19.46 %	Buy	Needham	11/05/21	$37.67	-4.07 %	788633	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$30.00	-20.36 %	Buy	Needham	8/06/21	$37.67	-4.07 %	788633	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$25.00	-33.63 %	Overweight	JP Morgan	7/30/21	$37.67	-4.07 %	788633	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$23.00	-38.94 %	Buy	Needham	7/09/21	$37.67	-4.07 %	788633	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$22.00	-41.60 %	Buy	Needham	5/07/21	$37.67	-4.07 %	788633	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$20.00	-46.91 %	Buy	Needham	3/05/21	$37.67	-4.07 %	788633	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$14.00	-62.84 %	Buy	Needham	12/09/20	$37.67	-4.07 %	788633	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$11.00	-70.80 %	Buy	Canaccord Genuity	11/06/20	$37.67	-4.07 %	788633	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$12.00	-68.14 %	Buy	Needham	11/06/20	$37.67	-4.07 %	788633	Completed	Completed
GDYN	GRID DYNAMICS HOLDINGS, INC.	$10.00	-73.45 %	Buy	Canaccord Genuity	9/28/20	$37.67	-4.07 %	788633	Completed	Completed
AGTI	AGILITI, INC. \DE	$30.00	47.64 %	Outperform	Raymond James	11/12/21	$20.32	-5.80 %	159804	Completed	Completed
AGTI	AGILITI, INC. \DE	$27.00	32.87 %	Overweight	Keybanc	11/10/21	$20.32	-5.80 %	159804	Completed	Completed
AGTI	AGILITI, INC. \DE	$25.00	23.03 %	Outperform	Raymond James	9/17/21	$20.32	-5.80 %	159804	Completed	Completed
AGTI	AGILITI, INC. \DE	$23.00	13.19 %	Overweight	Morgan Stanley	8/16/21	$20.32	-5.80 %	159804	Completed	Completed
AGTI	AGILITI, INC. \DE	$23.00	13.19 %	Overweight	Keybanc	8/16/21	$20.32	-5.80 %	159804	Completed	Completed
AGTI	AGILITI, INC. \DE	$19.00	-6.50 %	Buy	Citigroup	5/18/21	$20.32	-5.80 %	159804	Completed	Completed
AGTI	AGILITI, INC. \DE	$16.00	-21.26 %	Neutral	UBS	5/18/21	$20.32	-5.80 %	159804	Completed	Completed
AGTI	AGILITI, INC. \DE	$16.50	-18.80 %	Outperform	Raymond James	5/18/21	$20.32	-5.80 %	159804	Completed	Completed
AGTI	AGILITI, INC. \DE	$43.00	111.61 %	Buy	Goldman Sachs	5/18/21	$20.32	-5.80 %	159804	Completed	Completed
AGTI	AGILITI, INC. \DE	$18.00	-11.42 %	Outperform	BMO Capital	5/18/21	$20.32	-5.80 %	159804	Completed	Completed
ATCX	ATLAS TECHNICAL CONSULTANTS, INC.	$13.00	52.58 %	Buy	Johnson Rice	9/21/21	$8.52	-2.85 %	119491	Completed	Completed
ATCX	ATLAS TECHNICAL CONSULTANTS, INC.	$11.50	34.98 %	Buy	Stifel	1/08/21	$8.52	-2.85 %	119491	Completed	Completed
ATCX	ATLAS TECHNICAL CONSULTANTS, INC.	$13.00	52.58 %	Buy	DA Davidson	8/11/20	$8.52	-2.85 %	119491	Completed	Completed
SJ	Scienjoy Holding Corp	$56.00	1076.47 %	Buy	TD Securities	11/06/20	$4.76	-16.93 %	106865	Completed	Completed
SJ	Scienjoy Holding Corp	$47.00	887.39 %	Buy	TD Securities	7/21/20	$4.76	-16.93 %	106865	Completed	Completed
SJ	Scienjoy Holding Corp	$41.00	761.34 %	Buy	TD Securities	5/11/20	$4.76	-16.93 %	106865	Completed	Completed
DM	Desktop Metal, Inc.	$14.00	146.05 %	Neutral	Credit Suisse	6/25/21	$5.69	-4.85 %	8229023	Completed	Completed
DM	Desktop Metal, Inc.	$11.00	93.32 %	Sell	Lake Street	3/26/21	$5.69	-4.85 %	8229023	Completed	Completed
DM	Desktop Metal, Inc.	$30.00	427.24 %	Buy	Stifel	1/19/21	$5.69	-4.85 %	8229023	Completed	Completed
DM	Desktop Metal, Inc.	$28.00	392.09 %	Buy	Benchmark	1/08/21	$5.69	-4.85 %	8229023	Completed	Completed
RMO	Romeo Power, Inc.	$4.00	12.04 %	Underweight	Morgan Stanley	8/20/21	$3.57	-6.30 %	5225072	Completed	Completed
RMO	Romeo Power, Inc.	$7.00	96.08 %	Underweight	Morgan Stanley	4/01/21	$3.57	-6.30 %	5225072	Completed	Completed
RMO	Romeo Power, Inc.	$7.00	96.08 %	Underweight	Morgan Stanley	3/31/21	$3.57	-6.30 %	5225072	Completed	Completed
RMO	Romeo Power, Inc.	$6.70	87.68 %	Hold	Williams Capital	3/31/21	$3.57	-6.30 %	5225072	Completed	Completed
RMO	Romeo Power, Inc.	$18.00	404.20 %	Outperform	Cowen & Co.	3/09/21	$3.57	-6.30 %	5225072	Completed	Completed
RMO	Romeo Power, Inc.	$12.00	236.13 %	Underweight	Morgan Stanley	2/12/21	$3.57	-6.30 %	5225072	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$30.00	106.61 %	Outperform	Baird	6/25/21	$14.52	-7.63 %	6287044	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$18.00	23.97 %	Hold	Berenberg	5/25/21	$14.52	-7.63 %	6287044	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$24.00	65.29 %	Hold	Craig-Hallum	3/19/21	$14.52	-7.63 %	6287044	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$38.00	161.71 %	Outperform	Northland Capital Markets	3/12/21	$14.52	-7.63 %	6287044	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$38.00	161.71 %	Market Perform	Northland Capital Markets	1/26/21	$14.52	-7.63 %	6287044	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$30.00	106.61 %	Neutral	Baird	12/23/20	$14.52	-7.63 %	6287044	Completed	Completed
LAZR	Luminar Technologies, Inc./DE	$41.00	182.37 %	Market Perform	Northland Capital Markets	12/08/20	$14.52	-7.63 %	6287044	Completed	Completed
STEM	STEM, INC.	$35.00	96.96 %	Outperform	Wolfe Research	11/22/21	$17.77	-9.61 %	5538852	Completed	Completed
STEM	STEM, INC.	$35.00	96.96 %	Positive	Susquehanna	7/19/21	$17.77	-9.61 %	5538852	Completed	Completed
STEM	STEM, INC.	$48.00	170.12 %	Outperform	Credit Suisse	6/29/21	$17.77	-9.61 %	5538852	Completed	Completed
STEM	STEM, INC.	$30.00	68.82 %	Buy	Goldman Sachs	5/24/21	$17.77	-9.61 %	5538852	Completed	Completed
RIDE	Lordstown Motors Corp.	$2.00	-50.00 %	Underweight	Morgan Stanley	10/05/21	$4.00	-3.38 %	10746588	Completed	Completed
RIDE	Lordstown Motors Corp.	$5.00	25.00 %	Underperform	RBC Capital	10/04/21	$4.00	-3.38 %	10746588	Completed	Completed
RIDE	Lordstown Motors Corp.	$8.00	100.00 %	Equal-Weight	Morgan Stanley	10/01/21	$4.00	-3.38 %	10746588	Completed	Completed
RIDE	Lordstown Motors Corp.	$5.00	25.00 %	Sell	Goldman Sachs	9/27/21	$4.00	-3.38 %	10746588	Completed	Completed
RIDE	Lordstown Motors Corp.	$5.00	25.00 %	Underperform	RBC Capital	6/09/21	$4.00	-3.38 %	10746588	Completed	Completed
RIDE	Lordstown Motors Corp.	$8.00	100.00 %	Hold	Deutsche Bank	5/28/21	$4.00	-3.38 %	10746588	Completed	Completed
RIDE	Lordstown Motors Corp.	$9.00	125.00 %	Hold	RF Lafferty	5/25/21	$4.00	-3.38 %	10746588	Completed	Completed
HYLN	Hyliion Holdings Corp.	$7.00	16.09 %	Equal-Weight	Barclays	11/11/21	$6.03	-3.98 %	3490432	Completed	Completed
HYLN	Hyliion Holdings Corp.	$5.00	-17.08 %	Sell	UBS	10/11/21	$6.03	-3.98 %	3490432	Completed	Completed
HYLN	Hyliion Holdings Corp.	$17.00	181.92 %	Overweight	Cantor Fitzgerald	7/06/21	$6.03	-3.98 %	3490432	Completed	Completed
HYLN	Hyliion Holdings Corp.	$14.00	132.17 %	Neutral	UBS	3/18/21	$6.03	-3.98 %	3490432	Completed	Completed
HYLN	Hyliion Holdings Corp.	$12.00	99.00 %	Sell	Goldman Sachs	2/03/21	$6.03	-3.98 %	3490432	Completed	Completed
HYLN	Hyliion Holdings Corp.	$27.00	347.76 %	Neutral	JP Morgan	10/28/20	$6.03	-3.98 %	3490432	Completed	Completed
HYLN	Hyliion Holdings Corp.	$22.00	264.84 %	Neutral	Goldman Sachs	10/15/20	$6.03	-3.98 %	3490432	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$21.00	56.02 %	Buy	B. Riley Securities	11/12/21	$13.46	-2.96 %	79833	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$14.00	4.01 %	Buy	DA Davidson	3/12/21	$13.46	-2.96 %	79833	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$10.00	-25.71 %	Buy	B. Riley Securities	5/15/20	$13.46	-2.96 %	79833	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$9.00	-33.14 %	Buy	B. Riley Securities	3/26/20	$13.46	-2.96 %	79833	Completed	Completed
ALTG	ALTA EQUIPMENT GROUP INC.	$11.00	-18.28 %	Buy	B. Riley Securities	3/17/20	$13.46	-2.96 %	79833	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$9.00	109.79 %	Overweight	Wells Fargo	12/03/21	$4.29	-2.28 %	4635243	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$12.00	179.72 %	Overweight	JP Morgan	10/05/21	$4.29	-2.28 %	4635243	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$12.00	179.72 %	Buy	Truist Securities	9/10/21	$4.29	-2.28 %	4635243	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$12.00	179.72 %	Outperform	Oppenheimer	8/24/21	$4.29	-2.28 %	4635243	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$15.00	249.65 %	Overweight	Cantor Fitzgerald	6/10/21	$4.29	-2.28 %	4635243	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$14.00	226.34 %	Overweight	Piper Sandler	6/04/21	$4.29	-2.28 %	4635243	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$13.00	203.03 %	Buy	Benchmark	3/09/21	$4.29	-2.28 %	4635243	Completed	Completed
SFT	SHIFT TECHNOLOGIES, INC.	$13.00	203.03 %	Buy	DA Davidson	1/25/21	$4.29	-2.28 %	4635243	Completed	Completed
IMVT	Immunovant, Inc.	$16.00	110.53 %	Buy	HC Wainwright & Co.	11/08/21	$7.60	-4.16 %	647530	Completed	Completed
IMVT	Immunovant, Inc.	$10.00	31.58 %	Neutral	Baird	8/03/21	$7.60	-4.16 %	647530	Completed	Completed
IMVT	Immunovant, Inc.	$12.00	57.89 %	Neutral	Credit Suisse	6/02/21	$7.60	-4.16 %	647530	Completed	Completed
IMVT	Immunovant, Inc.	$17.00	123.68 %	Outperform	SVB Leerink	6/02/21	$7.60	-4.16 %	647530	Completed	Completed
IMVT	Immunovant, Inc.	$19.00	150.00 %	Buy	HC Wainwright & Co.	6/02/21	$7.60	-4.16 %	647530	Completed	Completed
IMVT	Immunovant, Inc.	$9.00	18.42 %	Hold	Stifel	6/01/21	$7.60	-4.16 %	647530	Completed	Completed
IMVT	Immunovant, Inc.	$23.00	202.63 %	Buy	HC Wainwright & Co.	5/10/21	$7.60	-4.16 %	647530	Completed	Completed
IMVT	Immunovant, Inc.	$26.00	242.11 %	Neutral	Credit Suisse	2/17/21	$7.60	-4.16 %	647530	Completed	Completed
IMVT	Immunovant, Inc.	$35.00	360.53 %	Outperform	Raymond James	2/03/21	$7.60	-4.16 %	647530	Completed	Completed
IMVT	Immunovant, Inc.	$33.00	334.21 %	Buy	HC Wainwright & Co.	2/03/21	$7.60	-4.16 %	647530	Completed	Completed
CLVT	CLARIVATE Plc	$28.00	18.80 %	Overweight	Morgan Stanley	12/02/21	$23.57	-6.54 %	7954783	Completed	Completed
CLVT	CLARIVATE Plc	$28.00	18.80 %	Overweight	Morgan Stanley	9/30/21	$23.57	-6.54 %	7954783	Completed	Completed
CLVT	CLARIVATE Plc	$30.00	27.28 %	Overweight	Morgan Stanley	7/30/21	$23.57	-6.54 %	7954783	Completed	Completed
CLVT	CLARIVATE Plc	$32.00	35.77 %	Overweight	Morgan Stanley	5/18/21	$23.57	-6.54 %	7954783	Completed	Completed
CLVT	CLARIVATE Plc	$30.00	27.28 %	Overweight	Morgan Stanley	4/30/21	$23.57	-6.54 %	7954783	Completed	Completed
CLVT	CLARIVATE Plc	$30.00	27.28 %	Buy	Jefferies	3/31/21	$23.57	-6.54 %	7954783	Completed	Completed
CLVT	CLARIVATE Plc	$28.00	18.80 %	Overweight	Morgan Stanley	3/08/21	$23.57	-6.54 %	7954783	Completed	Completed
CLVT	CLARIVATE Plc	$28.00	18.80 %	Equal-Weight	Morgan Stanley	2/26/21	$23.57	-6.54 %	7954783	Completed	Completed
GNOG	Golden Nugget Online Gaming, Inc.	$27.00	163.67 %	Buy	B. Riley Securities	7/08/21	$10.24	-9.54 %	1161080	Completed	Completed
GNOG	Golden Nugget Online Gaming, Inc.	$28.00	173.44 %	Buy	Jefferies	4/06/21	$10.24	-9.54 %	1161080	Completed	Completed
BIOX	Bioceres Crop Solutions Corp.	$21.00	51.08 %	Buy	Roth Capital	10/08/21	$13.90	-7.33 %	46967	Completed	Completed
BIOX	Bioceres Crop Solutions Corp.	$15.00	7.91 %	Buy	Lake Street	3/15/21	$13.90	-7.33 %	46967	Completed	Completed
XL	XL Fleet Corp.	$6.00	51.90 %	Hold	Canaccord Genuity	8/16/21	$3.95	-7.06 %	3075785	Completed	Completed
XL	XL Fleet Corp.	$10.00	153.16 %	Buy	Canaccord Genuity	4/01/21	$3.95	-7.06 %	3075785	Completed	Completed
XL	XL Fleet Corp.	$30.00	659.49 %	Buy	Canaccord Genuity	1/29/21	$3.95	-7.06 %	3075785	Completed	Completed
XL	XL Fleet Corp.	$30.00	659.49 %	Buy	BTIG	1/22/21	$3.95	-7.06 %	3075785	Completed	Completed
DKNG	DraftKings Inc.	$70.00	146.74 %	Outperform	Oppenheimer	11/08/21	$28.37	-9.36 %	30225244	Completed	Completed
DKNG	DraftKings Inc.	$41.00	44.52 %	Sell	Roth Capital	10/12/21	$28.37	-9.36 %	30225244	Completed	Completed
DKNG	DraftKings Inc.	$66.00	132.64 %	Buy	Citigroup	10/11/21	$28.37	-9.36 %	30225244	Completed	Completed
DKNG	DraftKings Inc.	$60.00	111.49 %	Overweight	Morgan Stanley	7/29/21	$28.37	-9.36 %	30225244	Completed	Completed
DKNG	DraftKings Inc.	$58.00	104.44 %	Overweight	Morgan Stanley	6/02/21	$28.37	-9.36 %	30225244	Completed	Completed
DKNG	DraftKings Inc.	$42.50	49.81 %	Hold	Berenberg	5/12/21	$28.37	-9.36 %	30225244	Completed	Completed
DKNG	DraftKings Inc.	$63.00	122.07 %	Overweight	Morgan Stanley	5/10/21	$28.37	-9.36 %	30225244	Completed	Completed
DKNG	DraftKings Inc.	$73.00	157.31 %	Buy	Needham	5/10/21	$28.37	-9.36 %	30225244	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$7.00	19.05 %	Hold	Jefferies	12/02/21	$5.88	-2.49 %	3023868	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$12.00	104.08 %	Overweight	Piper Sandler	11/11/21	$5.88	-2.49 %	3023868	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$12.00	104.08 %	Hold	Truist Securities	4/21/21	$5.88	-2.49 %	3023868	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$16.00	172.11 %	Neutral	Credit Suisse	3/09/21	$5.88	-2.49 %	3023868	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$23.00	291.16 %	Buy	Citigroup	3/02/21	$5.88	-2.49 %	3023868	Completed	Completed
HIMS	Hims & Hers Health, Inc.	$20.00	240.14 %	Neutral	Piper Sandler	2/12/21	$5.88	-2.49 %	3023868	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	11.27 %	Equal-Weight	Capital One	11/24/21	$21.57	-7.38 %	10588340	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$34.00	57.63 %	Outperform	Evercore ISI Group	11/15/21	$21.57	-7.38 %	10588340	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$26.00	20.54 %	Neutral	JP Morgan	11/15/21	$21.57	-7.38 %	10588340	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	11.27 %	Neutral	Piper Sandler	11/12/21	$21.57	-7.38 %	10588340	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$29.00	34.45 %	Buy	Stifel	10/19/21	$21.57	-7.38 %	10588340	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$35.00	62.26 %	Buy	Needham	9/02/21	$21.57	-7.38 %	10588340	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$24.00	11.27 %	Neutral	Goldman Sachs	8/02/21	$21.57	-7.38 %	10588340	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$30.00	39.08 %	Buy	DA Davidson	7/29/21	$21.57	-7.38 %	10588340	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$40.00	85.44 %	Buy	Jefferies	6/22/21	$21.57	-7.38 %	10588340	Completed	Completed
CHPT	ChargePoint Holdings, Inc.	$39.00	80.81 %	Buy	Needham	6/21/21	$21.57	-7.38 %	10588340	Completed	Completed
DNMR	Danimer Scientific, Inc.	$21.00	88.68 %	Outperform	Cowen & Co.	9/23/21	$11.13	-5.12 %	2728473	Completed	Completed
PRCH	Porch Group, Inc.	$30.00	69.59 %	Outperform	Oppenheimer	11/16/21	$17.69	-7.43 %	1316110	Completed	Completed
PRCH	Porch Group, Inc.	$30.00	69.59 %	Buy	Loop Capital	11/01/21	$17.69	-7.43 %	1316110	Completed	Completed
PRCH	Porch Group, Inc.	$23.00	30.02 %	Buy	Guggenheim	10/22/21	$17.69	-7.43 %	1316110	Completed	Completed
PRCH	Porch Group, Inc.	$28.00	58.28 %	Outperform	Oppenheimer	6/29/21	$17.69	-7.43 %	1316110	Completed	Completed
PRCH	Porch Group, Inc.	$27.00	52.63 %	Overweight	Stephens & Co.	5/11/21	$17.69	-7.43 %	1316110	Completed	Completed
PRCH	Porch Group, Inc.	$27.00	52.63 %	Buy	Craig-Hallum	3/26/21	$17.69	-7.43 %	1316110	Completed	Completed
PRCH	Porch Group, Inc.	$24.00	35.67 %	Buy	Benchmark	12/29/20	$17.69	-7.43 %	1316110	Completed	Completed
BWMX	BETTERWARE DE MEXICO, S.A.P.I. DE C.V	$45.00	93.13 %	Buy	Small Cap Consumer Research	10/29/21	$23.30	-2.39 %	48483	Completed	Completed
BWMX	BETTERWARE DE MEXICO, S.A.P.I. DE C.V	$55.00	136.05 %	Buy	Small Cap Consumer Research	5/07/21	$23.30	-2.39 %	48483	Completed	Completed
BWMX	BETTERWARE DE MEXICO, S.A.P.I. DE C.V	$53.00	127.47 %	Buy	Small Cap Consumer Research	2/19/21	$23.30	-2.39 %	48483	Completed	Completed
BWMX	BETTERWARE DE MEXICO, S.A.P.I. DE C.V	$43.00	84.55 %	Buy	Small Cap Consumer Research	11/06/20	$23.30	-2.39 %	48483	Completed	Completed
BWMX	BETTERWARE DE MEXICO, S.A.P.I. DE C.V	$30.00	28.76 %	Buy	Small Cap Consumer Research	10/27/20	$23.30	-2.39 %	48483	Completed	Completed
EQOS	EQONEX Ltd	$12.00	272.67 %	Buy	HC Wainwright & Co.	5/05/21	$3.22	-18.07 %	712252	Completed	Completed
RSI	Rush Street Interactive, Inc.	$23.00	43.84 %	Buy	Needham	11/11/21	$15.99	-4.08 %	1481782	Completed	Completed
RSI	Rush Street Interactive, Inc.	$24.00	50.09 %	Buy	Roth Capital	10/12/21	$15.99	-4.08 %	1481782	Completed	Completed
RSI	Rush Street Interactive, Inc.	$15.00	-6.19 %	Equal-Weight	Wells Fargo	9/15/21	$15.99	-4.08 %	1481782	Completed	Completed
RSI	Rush Street Interactive, Inc.	$20.00	25.08 %	Outperform	Oppenheimer	8/13/21	$15.99	-4.08 %	1481782	Completed	Completed
RSI	Rush Street Interactive, Inc.	$21.00	31.33 %	Outperform	Macquarie	8/02/21	$15.99	-4.08 %	1481782	Completed	Completed
RSI	Rush Street Interactive, Inc.	$20.00	25.08 %	Buy	Needham	5/14/21	$15.99	-4.08 %	1481782	Completed	Completed
RSI	Rush Street Interactive, Inc.	$22.00	37.59 %	Buy	Needham	4/27/21	$15.99	-4.08 %	1481782	Completed	Completed
RSI	Rush Street Interactive, Inc.	$21.00	31.33 %	Buy	Jefferies	4/16/21	$15.99	-4.08 %	1481782	Completed	Completed
RSI	Rush Street Interactive, Inc.	$25.00	56.35 %	Outperform	Oppenheimer	1/29/21	$15.99	-4.08 %	1481782	Completed	Completed
RSI	Rush Street Interactive, Inc.	$23.00	43.84 %	Neutral	Goldman Sachs	1/26/21	$15.99	-4.08 %	1481782	Completed	Completed
VINC	Vincerx Pharma, Inc.	$24.00	146.41 %	Outperform	SVB Leerink	11/01/21	$9.74	-7.59 %	61037	Completed	Completed
VINC	Vincerx Pharma, Inc.	$30.00	208.01 %	Buy	Laidlaw & Co.	9/13/21	$9.74	-7.59 %	61037	Completed	Completed
VINC	Vincerx Pharma, Inc.	$26.00	166.94 %	Buy	B. Riley Securities	8/25/21	$9.74	-7.59 %	61037	Completed	Completed
VINC	Vincerx Pharma, Inc.	$30.00	208.01 %	Buy	Chardan Capital	8/13/21	$9.74	-7.59 %	61037	Completed	Completed
VINC	Vincerx Pharma, Inc.	$33.00	238.81 %	Buy	Chardan Capital	1/06/21	$9.74	-7.59 %	61037	Completed	Completed
OPEN	Opendoor Technologies Inc.	$31.00	121.11 %	Outperform	Credit Suisse	11/11/21	$14.02	-3.64 %	16195186	Completed	Completed
OPEN	Opendoor Technologies Inc.	$17.00	21.26 %	Neutral	Goldman Sachs	5/17/21	$14.02	-3.64 %	16195186	Completed	Completed
OPEN	Opendoor Technologies Inc.	$34.00	142.51 %	Buy	Citigroup	3/18/21	$14.02	-3.64 %	16195186	Completed	Completed
OPEN	Opendoor Technologies Inc.	$37.00	163.91 %	Outperform	Credit Suisse	3/01/21	$14.02	-3.64 %	16195186	Completed	Completed
OPEN	Opendoor Technologies Inc.	$42.00	199.57 %	Overweight	Keybanc	2/19/21	$14.02	-3.64 %	16195186	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$9.00	109.30 %	Neutral	Credit Suisse	11/15/21	$4.30	-4.44 %	21381568	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$7.00	62.79 %	Underperform	Cowen & Co.	9/10/21	$4.30	-4.44 %	21381568	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$9.00	109.30 %	Underweight	JP Morgan	7/12/21	$4.30	-4.44 %	21381568	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$10.00	132.56 %	Underperform	B of A Securities	6/10/21	$4.30	-4.44 %	21381568	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$9.00	109.30 %	Neutral	Credit Suisse	5/19/21	$4.30	-4.44 %	21381568	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$9.00	109.30 %	Neutral	B of A Securities	5/17/21	$4.30	-4.44 %	21381568	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$10.00	132.56 %	Neutral	Credit Suisse	3/09/21	$4.30	-4.44 %	21381568	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$19.00	341.86 %	Buy	Citigroup	2/02/21	$4.30	-4.44 %	21381568	Completed	Completed
CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$15.00	248.84 %	Neutral	JP Morgan	2/01/21	$4.30	-4.44 %	21381568	Completed	Completed
MP	MP Materials Corp. / DE	$55.00	32.59 %	Buy	Jefferies	11/11/21	$41.48	-5.68 %	2649939	Completed	Completed
MP	MP Materials Corp. / DE	$38.00	-8.39 %	Overweight	Morgan Stanley	9/29/21	$41.48	-5.68 %	2649939	Completed	Completed
MP	MP Materials Corp. / DE	$43.00	3.66 %	Overweight	Morgan Stanley	8/17/21	$41.48	-5.68 %	2649939	Completed	Completed
MP	MP Materials Corp. / DE	$45.00	8.49 %	Buy	DA Davidson	7/23/21	$41.48	-5.68 %	2649939	Completed	Completed
MP	MP Materials Corp. / DE	$45.00	8.49 %	Outperform	Baird	6/30/21	$41.48	-5.68 %	2649939	Completed	Completed
MP	MP Materials Corp. / DE	$37.50	-9.59 %	Overweight	Morgan Stanley	6/23/21	$41.48	-5.68 %	2649939	Completed	Completed
MP	MP Materials Corp. / DE	$41.00	-1.16 %	Overweight	JP Morgan	6/16/21	$41.48	-5.68 %	2649939	Completed	Completed
MP	MP Materials Corp. / DE	$40.00	-3.57 %	Overweight	Morgan Stanley	5/19/21	$41.48	-5.68 %	2649939	Completed	Completed
MP	MP Materials Corp. / DE	$41.00	-1.16 %	Overweight	Morgan Stanley	4/19/21	$41.48	-5.68 %	2649939	Completed	Completed
SKLZ	Skillz Inc.	$23.00	185.36 %	Buy	Canaccord Genuity	8/04/21	$8.06	-6.50 %	16587809	Completed	Completed
SKLZ	Skillz Inc.	$17.00	110.92 %	Sector Perform	RBC Capital	7/28/21	$8.06	-6.50 %	16587809	Completed	Completed
SKLZ	Skillz Inc.	$30.00	272.21 %	Buy	Canaccord Genuity	5/05/21	$8.06	-6.50 %	16587809	Completed	Completed
SKLZ	Skillz Inc.	$17.00	110.92 %	Hold	Jefferies	4/23/21	$8.06	-6.50 %	16587809	Completed	Completed
SKLZ	Skillz Inc.	$34.00	321.84 %	Neutral	UBS	2/25/21	$8.06	-6.50 %	16587809	Completed	Completed
SKLZ	Skillz Inc.	$32.00	297.02 %	Buy	Canaccord Genuity	1/19/21	$8.06	-6.50 %	16587809	Completed	Completed
SKLZ	Skillz Inc.	$28.00	247.39 %	Equal-Weight	Wells Fargo	1/15/21	$8.06	-6.50 %	16587809	Completed	Completed
SKLZ	Skillz Inc.	$34.00	321.84 %	Outperform	Wedbush	1/13/21	$8.06	-6.50 %	16587809	Completed	Completed
SKLZ	Skillz Inc.	$28.00	247.39 %	Buy	Stifel	1/12/21	$8.06	-6.50 %	16587809	Completed	Completed
PLBY	PLBY Group, Inc.	$49.00	38.07 %	Buy	Chardan Capital	11/23/21	$35.49	-4.65 %	2193477	Completed	Completed
PLBY	PLBY Group, Inc.	$29.00	-18.29 %	Buy	Loop Capital	10/01/21	$35.49	-4.65 %	2193477	Completed	Completed
PLBY	PLBY Group, Inc.	$52.00	46.52 %	Buy	Stifel	6/24/21	$35.49	-4.65 %	2193477	Completed	Completed
PLBY	PLBY Group, Inc.	$50.00	40.88 %	Buy	Craig-Hallum	5/13/21	$35.49	-4.65 %	2193477	Completed	Completed
PLBY	PLBY Group, Inc.	$35.00	-1.38 %	Buy	Roth Capital	4/07/21	$35.49	-4.65 %	2193477	Completed	Completed
PLBY	PLBY Group, Inc.	$28.00	-21.10 %	Buy	Canaccord Genuity	3/31/21	$35.49	-4.65 %	2193477	Completed	Completed
PLBY	PLBY Group, Inc.	$26.00	-26.74 %	Buy	Roth Capital	3/25/21	$35.49	-4.65 %	2193477	Completed	Completed
PLBY	PLBY Group, Inc.	$26.00	-26.74 %	Buy	Roth Capital	3/24/21	$35.49	-4.65 %	2193477	Completed	Completed
PLBY	PLBY Group, Inc.	$18.00	-49.28 %	Buy	Roth Capital	2/11/21	$35.49	-4.65 %	2193477	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$39.00	27.79 %	Overweight	Morgan Stanley	9/07/21	$30.52	-7.04 %	481341	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$27.00	-11.53 %	Overweight	Morgan Stanley	6/18/21	$30.52	-7.04 %	481341	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$24.00	-21.36 %	Buy	Goldman Sachs	12/10/20	$30.52	-7.04 %	481341	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$18.00	-41.02 %	Buy	Jefferies	11/23/20	$30.52	-7.04 %	481341	Completed	Completed
CERE	Cerevel Therapeutics Holdings, Inc.	$17.00	-44.30 %	Buy	Stifel	11/09/20	$30.52	-7.04 %	481341	Completed	Completed
MKTW	MARKETWISE, INC.	$11.00	83.33 %	Outperform	Raymond James	11/12/21	$6.00	-6.54 %	368536	Completed	Completed
MKTW	MARKETWISE, INC.	$13.00	116.67 %	Buy	Needham	9/17/21	$6.00	-6.54 %	368536	Completed	Completed
MKTW	MARKETWISE, INC.	$14.00	133.33 %	Buy	UBS	9/01/21	$6.00	-6.54 %	368536	Completed	Completed
MKTW	MARKETWISE, INC.	$12.00	100.00 %	Outperform	Wedbush	8/19/21	$6.00	-6.54 %	368536	Completed	Completed
MKTW	MARKETWISE, INC.	$15.00	150.00 %	Outperform	Raymond James	8/18/21	$6.00	-6.54 %	368536	Completed	Completed
MKTW	MARKETWISE, INC.	$19.00	216.67 %	Outperform	Oppenheimer	8/03/21	$6.00	-6.54 %	368536	Completed	Completed
MKTW	MARKETWISE, INC.	$16.00	166.67 %	Neutral	Baird	8/02/21	$6.00	-6.54 %	368536	Completed	Completed
MKTW	MARKETWISE, INC.	$17.00	183.33 %	Market Outperform	JMP Securities	8/02/21	$6.00	-6.54 %	368536	Completed	Completed
LPRO	Open Lending Corp	$29.00	34.01 %	Equal-Weight	Morgan Stanley	11/12/21	$21.64	-3.69 %	1916507	Completed	Completed
LPRO	Open Lending Corp	$44.00	103.33 %	Strong Buy	Raymond James	11/11/21	$21.64	-3.69 %	1916507	Completed	Completed
LPRO	Open Lending Corp	$37.00	70.98 %	Market Outperform	JMP Securities	11/10/21	$21.64	-3.69 %	1916507	Completed	Completed
LPRO	Open Lending Corp	$40.00	84.84 %	Buy	Needham	11/10/21	$21.64	-3.69 %	1916507	Completed	Completed
LPRO	Open Lending Corp	$52.00	140.30 %	Strong Buy	Raymond James	8/11/21	$21.64	-3.69 %	1916507	Completed	Completed
LPRO	Open Lending Corp	$53.00	144.92 %	Buy	Needham	8/11/21	$21.64	-3.69 %	1916507	Completed	Completed
LPRO	Open Lending Corp	$40.00	84.84 %	Neutral	Goldman Sachs	7/23/21	$21.64	-3.69 %	1916507	Completed	Completed
LPRO	Open Lending Corp	$55.00	154.16 %	Buy	Canaccord Genuity	6/28/21	$21.64	-3.69 %	1916507	Completed	Completed
LPRO	Open Lending Corp	$37.00	70.98 %	Equal-Weight	Morgan Stanley	5/12/21	$21.64	-3.69 %	1916507	Completed	Completed
LPRO	Open Lending Corp	$57.00	163.40 %	Strong Buy	Raymond James	5/12/21	$21.64	-3.69 %	1916507	Completed	Completed
NAUT	Nautilus Biotechnology, Inc.	$10.00	97.63 %	Neutral	Goldman Sachs	8/04/21	$5.06	1.20 %	613399	Completed	Completed
NAUT	Nautilus Biotechnology, Inc.	$13.00	156.92 %	Buy	Jefferies	7/13/21	$5.06	1.20 %	613399	Completed	Completed
LCID	Lucid Group, Inc.	$30.00	-36.53 %	Buy	B of A Securities	9/15/21	$47.27	-2.36 %	76441209	Completed	Completed
LCID	Lucid Group, Inc.	$12.00	-74.61 %	Underweight	Morgan Stanley	9/14/21	$47.27	-2.36 %	76441209	Completed	Completed
LCID	Lucid Group, Inc.	$28.00	-40.77 %	Buy	Citigroup	9/09/21	$47.27	-2.36 %	76441209	Completed	Completed
QS	QuantumScape Corp	$35.00	42.57 %	Neutral	JP Morgan	7/21/21	$24.55	-10.24 %	13890362	Completed	Completed
QS	QuantumScape Corp	$25.00	1.83 %	Peer Perform	Wolfe Research	6/17/21	$24.55	-10.24 %	13890362	Completed	Completed
QS	QuantumScape Corp	$57.00	132.18 %	Outperform	Cowen & Co.	3/09/21	$24.55	-10.24 %	13890362	Completed	Completed
QS	QuantumScape Corp	$52.00	111.81 %	Neutral	Baird	3/04/21	$24.55	-10.24 %	13890362	Completed	Completed
QS	QuantumScape Corp	$70.00	185.13 %	Overweight	Morgan Stanley	2/12/21	$24.55	-10.24 %	13890362	Completed	Completed
QS	QuantumScape Corp	$42.00	71.08 %	Neutral	Goldman Sachs	2/05/21	$24.55	-10.24 %	13890362	Completed	Completed
QS	QuantumScape Corp	$28.00	14.05 %	Underperform	Bernstein	11/30/20	$24.55	-10.24 %	13890362	Completed	Completed
PNT	POINT Biopharma Global Inc.	$8.00	1.78 %	Hold	Jefferies	7/27/21	$7.86	-5.42 %	229327	Completed	Completed
PNT	POINT Biopharma Global Inc.	$17.00	116.28 %	Overweight	Piper Sandler	7/26/21	$7.86	-5.42 %	229327	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$18.00	653.14 %	Buy	Goldman Sachs	10/06/21	$2.39	-8.43 %	125715	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$25.00	946.03 %	Outperform	SVB Leerink	4/08/21	$2.39	-8.43 %	125715	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$23.00	862.34 %	Buy	Jefferies	3/03/21	$2.39	-8.43 %	125715	Completed	Completed
GMTX	Gemini Therapeutics, Inc. /DE	$20.00	736.82 %	Buy	Goldman Sachs	3/02/21	$2.39	-8.43 %	125715	Completed	Completed
SNCE	Science 37 Holdings, Inc.	$15.00	51.52 %	Buy	Lake Street	11/01/21	$9.90	0.82 %	136323	Completed	Completed
SNCE	Science 37 Holdings, Inc.	$15.00	51.52 %	Outperform	Baird	11/01/21	$9.90	0.82 %	136323	Completed	Completed
SNCE	Science 37 Holdings, Inc.	$14.00	41.41 %	Outperform	Cowen & Co.	10/22/21	$9.90	0.82 %	136323	Completed	Completed
TNGX	Tango Therapeutics, Inc.	$25.00	147.77 %	Outperform	SVB Leerink	9/20/21	$10.09	-0.40 %	158781	Completed	Completed
TNGX	Tango Therapeutics, Inc.	$20.00	98.22 %	Outperform	Wedbush	9/07/21	$10.09	-0.40 %	158781	Completed	Completed
TNGX	Tango Therapeutics, Inc.	$16.00	58.57 %	Buy	Guggenheim	9/07/21	$10.09	-0.40 %	158781	Completed	Completed
TNGX	Tango Therapeutics, Inc.	$17.00	68.48 %	Buy	Goldman Sachs	9/07/21	$10.09	-0.40 %	158781	Completed	Completed
PAYA	Paya Holdings Inc.	$11.00	82.12 %	Outperform	Raymond James	11/08/21	$6.04	-6.21 %	837478	Completed	Completed
PAYA	Paya Holdings Inc.	$11.00	82.12 %	Equal-Weight	Morgan Stanley	8/23/21	$6.04	-6.21 %	837478	Completed	Completed
PAYA	Paya Holdings Inc.	$15.00	148.34 %	Buy	Truist Securities	6/28/21	$6.04	-6.21 %	837478	Completed	Completed
PAYA	Paya Holdings Inc.	$14.00	131.79 %	Overweight	Cantor Fitzgerald	6/24/21	$6.04	-6.21 %	837478	Completed	Completed
PAYA	Paya Holdings Inc.	$14.00	131.79 %	Outperform	Credit Suisse	5/06/21	$6.04	-6.21 %	837478	Completed	Completed
PAYA	Paya Holdings Inc.	$15.00	148.34 %	Buy	Canaccord Genuity	10/29/20	$6.04	-6.21 %	837478	Completed	Completed
PAYA	Paya Holdings Inc.	$15.00	148.34 %	Buy	BTIG	10/27/20	$6.04	-6.21 %	837478	Completed	Completed
PTRA	Proterra Inc	$12.00	27.25 %	Equal-Weight	Morgan Stanley	10/22/21	$9.43	-11.12 %	3522940	Completed	Completed
PTRA	Proterra Inc	$10.00	6.04 %	Equal-Weight	Barclays	9/24/21	$9.43	-11.12 %	3522940	Completed	Completed
PTRA	Proterra Inc	$15.00	59.07 %	Buy	B of A Securities	8/30/21	$9.43	-11.12 %	3522940	Completed	Completed
PTRA	Proterra Inc	$16.00	69.67 %	Neutral	Citigroup	7/14/21	$9.43	-11.12 %	3522940	Completed	Completed
BTTX	Better Therapeutics, Inc.	$17.00	159.54 %	Buy	Chardan Capital	11/24/21	$6.55	-1.36 %	255669	Completed	Completed
ARVL	Arrival	$17.00	120.78 %	Buy	Berenberg	10/06/21	$7.70	-10.15 %	6855090	Completed	Completed
ARVL	Arrival	$25.00	224.68 %	Overweight	Barclays	6/03/21	$7.70	-10.15 %	6855090	Completed	Completed
SMRT	SmartRent, Inc.	$16.00	62.93 %	Buy	Deutsche Bank	11/30/21	$9.82	-3.16 %	465038	Completed	Completed
SMRT	SmartRent, Inc.	$18.00	83.30 %	Buy	Goldman Sachs	10/27/21	$9.82	-3.16 %	465038	Completed	Completed
SMRT	SmartRent, Inc.	$14.00	42.57 %	Neutral	Cantor Fitzgerald	10/07/21	$9.82	-3.16 %	465038	Completed	Completed
IS	ironSource Ltd	$15.00	88.21 %	Buy	Needham	11/11/21	$7.97	-5.12 %	2921788	Completed	Completed
IS	ironSource Ltd	$16.00	100.75 %	Buy	Tigress Financial	11/05/21	$7.97	-5.12 %	2921788	Completed	Completed
IS	ironSource Ltd	$15.00	88.21 %	Buy	BTIG	10/27/21	$7.97	-5.12 %	2921788	Completed	Completed
IS	ironSource Ltd	$16.00	100.75 %	Outperform	Credit Suisse	10/14/21	$7.97	-5.12 %	2921788	Completed	Completed
IS	ironSource Ltd	$11.00	38.02 %	Neutral	Macquarie	8/31/21	$7.97	-5.12 %	2921788	Completed	Completed
IS	ironSource Ltd	$12.00	50.56 %	Outperform	Wedbush	8/02/21	$7.97	-5.12 %	2921788	Completed	Completed
IS	ironSource Ltd	$12.00	50.56 %	Buy	Needham	7/30/21	$7.97	-5.12 %	2921788	Completed	Completed
IS	ironSource Ltd	$13.00	63.11 %	Outperform	Oppenheimer	7/27/21	$7.97	-5.12 %	2921788	Completed	Completed
IS	ironSource Ltd	$10.50	31.74 %	Buy	Citigroup	7/26/21	$7.97	-5.12 %	2921788	Completed	Completed
TPGS	TPG Pace Solutions Corp.	$15.00	54.00 %	Outperform	Northland Capital Markets	11/17/21	$9.74	1.14 %	245033	Found Target	Vacasa
KIND	Nextdoor Holdings, Inc.	$16.00	57.79 %	Outperform	Evercore ISI Group	11/23/21	$10.14	-5.14 %	2030386	Completed	Completed
TWNK	Hostess Brands, Inc.	$22.00	28.73 %	Outperform	Credit Suisse	10/15/21	$17.09	-0.52 %	1227177	Completed	Completed
TWNK	Hostess Brands, Inc.	$20.00	17.03 %	Overweight	Morgan Stanley	9/21/21	$17.09	-0.52 %	1227177	Completed	Completed
TWNK	Hostess Brands, Inc.	$16.00	-6.38 %	Equal-Weight	Morgan Stanley	8/05/21	$17.09	-0.52 %	1227177	Completed	Completed
TWNK	Hostess Brands, Inc.	$14.00	-18.08 %	Equal-Weight	Morgan Stanley	10/14/20	$17.09	-0.52 %	1227177	Completed	Completed
TWNK	Hostess Brands, Inc.	$13.00	-23.93 %	Equal-Weight	Morgan Stanley	8/06/20	$17.09	-0.52 %	1227177	Completed	Completed
TWNK	Hostess Brands, Inc.	$12.00	-29.78 %	Equal-Weight	Morgan Stanley	5/11/20	$17.09	-0.52 %	1227177	Completed	Completed
TWNK	Hostess Brands, Inc.	$17.00	-0.53 %	Overweight	JP Morgan	4/17/20	$17.09	-0.52 %	1227177	Completed	Completed
TWNK	Hostess Brands, Inc.	$11.00	-35.63 %	Equal-Weight	Morgan Stanley	3/31/20	$17.09	-0.52 %	1227177	Completed	Completed
TWNK	Hostess Brands, Inc.	$17.00	-0.53 %	Buy	Jefferies	1/23/20	$17.09	-0.52 %	1227177	Completed	Completed
DMTK	DermTech, Inc.	$53.00	209.04 %	Buy	BTIG	5/03/21	$17.15	-8.92 %	1191217	Completed	Completed
DMTK	DermTech, Inc.	$53.00	209.04 %	Outperform	Oppenheimer	1/22/21	$17.15	-8.92 %	1191217	Completed	Completed
DMTK	DermTech, Inc.	$20.00	16.62 %	Outperform	Cowen & Co.	9/10/20	$17.15	-8.92 %	1191217	Completed	Completed
VRRM	VERRA MOBILITY Corp	$19.00	28.55 %	Outperform	Credit Suisse	11/09/21	$14.78	1.30 %	1111234	Completed	Completed
VRRM	VERRA MOBILITY Corp	$18.50	25.17 %	Outperform	Credit Suisse	8/11/21	$14.78	1.30 %	1111234	Completed	Completed
VRRM	VERRA MOBILITY Corp	$17.00	15.02 %	Equal-Weight	Morgan Stanley	8/10/21	$14.78	1.30 %	1111234	Completed	Completed
VRRM	VERRA MOBILITY Corp	$16.00	8.25 %	Equal-Weight	Morgan Stanley	7/06/21	$14.78	1.30 %	1111234	Completed	Completed
VRRM	VERRA MOBILITY Corp	$15.00	1.49 %	Equal-Weight	Morgan Stanley	5/26/21	$14.78	1.30 %	1111234	Completed	Completed
VRRM	VERRA MOBILITY Corp	$17.00	15.02 %	Outperform	Credit Suisse	5/18/21	$14.78	1.30 %	1111234	Completed	Completed
VRRM	VERRA MOBILITY Corp	$14.00	-5.28 %	Equal-Weight	Morgan Stanley	2/26/21	$14.78	1.30 %	1111234	Completed	Completed
VRRM	VERRA MOBILITY Corp	$14.00	-5.28 %	Overweight	Morgan Stanley	5/12/20	$14.78	1.30 %	1111234	Completed	Completed
VRRM	VERRA MOBILITY Corp	$10.50	-28.96 %	Outperform	Credit Suisse	4/29/20	$14.78	1.30 %	1111234	Completed	Completed
VRRM	VERRA MOBILITY Corp	$12.00	-18.81 %	Buy	Deutsche Bank	3/18/20	$14.78	1.30 %	1111234	Completed	Completed
ATNF	180 Life Sciences Corp.	$11.00	236.39 %	Buy	Maxim Group	9/15/21	$3.27	-15.29 %	1807428	Completed	Completed
SNAX	STRYVE FOODS, INC.	$12.00	211.69 %	Outperform	Cowen & Co.	8/25/21	$3.85	-3.99 %	108423	Completed	Completed
SNAX	STRYVE FOODS, INC.	$15.00	289.61 %	Buy	Craig-Hallum	8/16/21	$3.85	-3.99 %	108423	Completed	Completed
FLMN	Falcon Minerals Corp	$7.00	55.90 %	Equal-Weight	Wells Fargo	11/30/21	$4.49	-1.75 %	365122	Completed	Completed
FLMN	Falcon Minerals Corp	$8.00	78.17 %	Overweight	Wells Fargo	3/18/21	$4.49	-1.75 %	365122	Completed	Completed
FLMN	Falcon Minerals Corp	$4.00	-10.91 %	Neutral	Piper Sandler	5/14/20	$4.49	-1.75 %	365122	Completed	Completed
FLMN	Falcon Minerals Corp	$3.00	-33.18 %	Neutral	Piper Sandler	4/13/20	$4.49	-1.75 %	365122	Completed	Completed
FLMN	Falcon Minerals Corp	$4.00	-10.91 %	Buy	Citigroup	3/30/20	$4.49	-1.75 %	365122	Completed	Completed
FLMN	Falcon Minerals Corp	$5.00	11.36 %	Neutral	Piper Sandler	3/02/20	$4.49	-1.75 %	365122	Completed	Completed
FLMN	Falcon Minerals Corp	$6.00	33.63 %	Neutral	Credit Suisse	2/03/20	$4.49	-1.75 %	365122	Completed	Completed
FLMN	Falcon Minerals Corp	$7.80	73.72 %	Buy	Stifel	1/09/20	$4.49	-1.75 %	365122	Completed	Completed
CTOS	Custom Truck One Source, Inc.	$11.00	52.35 %	Outperform	Oppenheimer	4/06/21	$7.22	-3.22 %	909775	Completed	Completed
TH	Target Hospitality Corp.	$6.00	69.01 %	Outperform	Oppenheimer	6/23/21	$3.55	0.00 %	100821	Completed	Completed
TH	Target Hospitality Corp.	$4.50	26.76 %	Buy	Stifel	5/27/21	$3.55	0.00 %	100821	Completed	Completed
TH	Target Hospitality Corp.	$4.00	12.68 %	Outperform	Northland Capital Markets	4/19/21	$3.55	0.00 %	100821	Completed	Completed
TH	Target Hospitality Corp.	$4.30	21.13 %	Outperform	Credit Suisse	3/12/20	$3.55	0.00 %	100821	Completed	Completed
TH	Target Hospitality Corp.	$4.00	12.68 %	Hold	Stifel	3/10/20	$3.55	0.00 %	100821	Completed	Completed
HYZN	Hyzon Motors Inc.	$7.00	12.00 %	Neutral	Goldman Sachs	10/20/21	$6.25	-9.42 %	3098023	Completed	Completed
HYZN	Hyzon Motors Inc.	$18.00	188.00 %	Overweight	JP Morgan	9/09/21	$6.25	-9.42 %	3098023	Completed	Completed
HYZN	Hyzon Motors Inc.	$15.00	140.00 %	Outperform	Wedbush	8/31/21	$6.25	-9.42 %	3098023	Completed	Completed
HYZN	Hyzon Motors Inc.	$10.00	60.00 %	Outperform	Wedbush	8/13/21	$6.25	-9.42 %	3098023	Completed	Completed
HYMC	HYCROFT MINING HOLDING CORP	$15.00	1798.73 %	Buy	Stifel	10/23/20	$0.79	5.33 %	453642	Completed	Completed
KLR	Kaleyra, Inc.	$13.00	38.15 %	Buy	National Securities Corporation	7/28/20	$9.41	1.18 %	482877	Completed	Completed
KLR	Kaleyra, Inc.	$9.00	-4.36 %	Buy	Craig-Hallum	5/13/20	$9.41	1.18 %	482877	Completed	Completed
KLR	Kaleyra, Inc.	$11.00	16.90 %	Buy	Craig-Hallum	2/03/20	$9.41	1.18 %	482877	Completed	Completed
PAE	PAE Inc	$8.00	-19.11 %	Buy	B of A Securities	9/20/21	$9.89	0.00 %	1782816	Completed	Completed
PAE	PAE Inc	$8.00	-19.11 %	Equal-Weight	Morgan Stanley	8/25/21	$9.89	0.00 %	1782816	Completed	Completed
PAE	PAE Inc	$11.00	11.22 %	Overweight	Morgan Stanley	8/17/21	$9.89	0.00 %	1782816	Completed	Completed
PAE	PAE Inc	$11.50	16.28 %	Overweight	Morgan Stanley	6/15/21	$9.89	0.00 %	1782816	Completed	Completed
PAE	PAE Inc	$12.00	21.33 %	Overweight	Morgan Stanley	3/18/21	$9.89	0.00 %	1782816	Completed	Completed
PAE	PAE Inc	$10.50	6.17 %	Hold	Deutsche Bank	3/17/21	$9.89	0.00 %	1782816	Completed	Completed
PAE	PAE Inc	$11.00	11.22 %	Overweight	Morgan Stanley	12/28/20	$9.89	0.00 %	1782816	Completed	Completed
PAE	PAE Inc	$15.00	51.67 %	Outperform	Raymond James	6/16/20	$9.89	0.00 %	1782816	Completed	Completed
PAE	PAE Inc	$12.00	21.33 %	Buy	Deutsche Bank	5/15/20	$9.89	0.00 %	1782816	Completed	Completed
PAE	PAE Inc	$13.00	31.45 %	Buy	Benchmark	5/05/20	$9.89	0.00 %	1782816	Completed	Completed
LSEA	Landsea Homes Corp	$11.00	37.33 %	Equal-Weight	Barclays	2/05/21	$8.01	1.78 %	54695	Completed	Completed
LAZY	Lazydays Holdings, Inc.	$26.00	39.26 %	Buy	Truist Securities	5/03/21	$18.67	-1.48 %	166284	Completed	Completed
DOMA	Doma Holdings, Inc.	$11.00	97.49 %	Outperform	Oppenheimer	9/17/21	$5.57	-0.18 %	924142	Completed	Completed
DOMA	Doma Holdings, Inc.	$11.00	97.49 %	Buy	Citigroup	9/07/21	$5.57	-0.18 %	924142	Completed	Completed
DOMA	Doma Holdings, Inc.	$14.00	151.35 %	Outperform	JMP Securities	8/02/21	$5.57	-0.18 %	924142	Completed	Completed
BFI	BurgerFi International, Inc.	$11.00	62.96 %	Buy	BTIG	11/23/21	$6.75	-2.60 %	238743	Completed	Completed
DMS	Digital Media Solutions, Inc.	$16.00	270.37 %	Buy	Canaccord Genuity	4/06/21	$4.32	-0.23 %	45565	Completed	Completed
DMS	Digital Media Solutions, Inc.	$16.00	270.37 %	Buy	Craig-Hallum	12/21/20	$4.32	-0.23 %	45565	Completed	Completed
DMS	Digital Media Solutions, Inc.	$15.00	247.22 %	Buy	BTIG	12/16/20	$4.32	-0.23 %	45565	Completed	Completed
DMS	Digital Media Solutions, Inc.	$12.00	177.78 %	Buy	Citigroup	8/18/20	$4.32	-0.23 %	45565	Completed	Completed
BMTX	BM Technologies, Inc.	$21.00	87.00 %	Buy	Chardan Capital	11/23/21	$11.23	-4.83 %	280899	Completed	Completed
BMTX	BM Technologies, Inc.	$25.00	122.62 %	Buy	Maxim Group	6/03/21	$11.23	-4.83 %	280899	Completed	Completed
NFH	New Frontier Health Corp	$12.00	5.26 %	Neutral	Credit Suisse	4/09/21	$11.40	3.54 %	1140535	Completed	Completed
RVPH	REVIVA PHARMACEUTICALS HOLDINGS, INC.	$10.00	173.97 %	Buy	Maxim Group	7/26/21	$3.65	3.99 %	155537	Completed	Completed
ADN	ADVENT TECHNOLOGIES HOLDINGS, INC.	$18.00	155.32 %	Buy	Jefferies	3/19/21	$7.05	-2.36 %	310125	Completed	Completed
ADN	ADVENT TECHNOLOGIES HOLDINGS, INC.	$18.00	155.32 %	Underperform	Credit Suisse	3/17/21	$7.05	-2.36 %	310125	Completed	Completed
ADN	ADVENT TECHNOLOGIES HOLDINGS, INC.	$17.00	141.13 %	Outperformer	CIBC	6/15/20	$7.05	-2.36 %	310125	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$7.50	50.00 %	Buy	Needham	11/05/21	$5.00	-1.96 %	4878490	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$11.00	120.00 %	Buy	Needham	8/06/21	$5.00	-1.96 %	4878490	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$10.00	100.00 %	Neutral	Baird	7/20/21	$5.00	-1.96 %	4878490	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$15.00	200.00 %	Buy	Needham	5/11/21	$5.00	-1.96 %	4878490	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$13.00	160.00 %	Neutral	Goldman Sachs	4/19/21	$5.00	-1.96 %	4878490	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$13.00	160.00 %	Hold	Craig-Hallum	3/30/21	$5.00	-1.96 %	4878490	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$16.00	220.00 %	Hold	Berenberg	3/12/21	$5.00	-1.96 %	4878490	Completed	Completed
VLDR	Velodyne Lidar, Inc.	$20.00	300.00 %	Buy	Needham	2/26/21	$5.00	-1.96 %	4878490	Completed	Completed
GOEV	Canoo Inc.	$15.00	47.20 %	Buy	HC Wainwright & Co.	9/07/21	$10.19	-10.61 %	6565534	Completed	Completed
GOEV	Canoo Inc.	$7.00	-31.31 %	Neutral	Roth Capital	8/17/21	$10.19	-10.61 %	6565534	Completed	Completed
GOEV	Canoo Inc.	$10.00	-1.86 %	Neutral	Roth Capital	6/18/21	$10.19	-10.61 %	6565534	Completed	Completed
GOEV	Canoo Inc.	$6.00	-41.12 %	Underperform	B of A Securities	4/20/21	$10.19	-10.61 %	6565534	Completed	Completed
GOEV	Canoo Inc.	$12.00	17.76 %	Neutral	Roth Capital	3/30/21	$10.19	-10.61 %	6565534	Completed	Completed
GOEV	Canoo Inc.	$18.00	76.64 %	Buy	RF Lafferty	3/30/21	$10.19	-10.61 %	6565534	Completed	Completed
GOEV	Canoo Inc.	$23.00	125.71 %	Buy	RF Lafferty	3/12/21	$10.19	-10.61 %	6565534	Completed	Completed
CELU	Celularity Inc	$9.00	48.27 %	Equal-Weight	Morgan Stanley	11/24/21	$6.07	-3.50 %	187677	Completed	Completed
CELU	Celularity Inc	$12.00	97.69 %	Buy	Truist Securities	10/19/21	$6.07	-3.50 %	187677	Completed	Completed
FREE	Whole Earth Brands, Inc.	$20.00	91.94 %	Buy	Roth Capital	9/24/21	$10.42	-0.76 %	141805	Completed	Completed
FREE	Whole Earth Brands, Inc.	$20.00	91.94 %	Buy	Canaccord Genuity	7/14/21	$10.42	-0.76 %	141805	Completed	Completed
FREE	Whole Earth Brands, Inc.	$22.00	111.13 %	Buy	Jefferies	2/12/21	$10.42	-0.76 %	141805	Completed	Completed
FREE	Whole Earth Brands, Inc.	$17.00	63.15 %	Buy	Roth Capital	1/28/21	$10.42	-0.76 %	141805	Completed	Completed
FREE	Whole Earth Brands, Inc.	$16.00	53.55 %	Buy	DA Davidson	12/15/20	$10.42	-0.76 %	141805	Completed	Completed
FREE	Whole Earth Brands, Inc.	$23.00	120.73 %	Overweight	Cantor Fitzgerald	12/01/20	$10.42	-0.76 %	141805	Completed	Completed
ASLE	AerSale Corp	$16.00	-9.40 %	Market Perform	Cowen & Co.	1/07/21	$17.66	-1.01 %	132460	Completed	Completed
KERN	Akerna Corp.	$6.00	165.49 %	Outperform	Oppenheimer	11/23/21	$2.26	1.80 %	1013223	Completed	Completed
KERN	Akerna Corp.	$5.00	121.24 %	Buy	HC Wainwright & Co.	11/10/21	$2.26	1.80 %	1013223	Completed	Completed
KERN	Akerna Corp.	$8.00	253.98 %	Buy	Lake Street	7/23/21	$2.26	1.80 %	1013223	Completed	Completed
KERN	Akerna Corp.	$7.00	209.73 %	Buy	HC Wainwright & Co.	7/19/21	$2.26	1.80 %	1013223	Completed	Completed
LOTZ	CarLotz, Inc.	$7.00	146.48 %	Hold	Deutsche Bank	8/16/21	$2.84	-4.38 %	2174005	Completed	Completed
LOTZ	CarLotz, Inc.	$22.00	674.65 %	Outperform	Barrington Research	3/23/21	$2.84	-4.38 %	2174005	Completed	Completed
MVST	Microvast Holdings, Inc.	$6.00	-19.68 %	Underweight	Morgan Stanley	8/04/21	$7.47	-7.20 %	1790182	Completed	Completed
UPH	UpHealth, Inc.	$12.00	415.02 %	Outperform	Oppenheimer	7/22/21	$2.33	-1.69 %	1520110	Completed	Completed
UPH	UpHealth, Inc.	$13.00	457.94 %	Outperform	Northland Capital Markets	7/13/21	$2.33	-1.69 %	1520110	Completed	Completed
BTRS	BTRS Holdings Inc.	$12.00	73.66 %	Overweight	Keybanc	11/12/21	$6.91	-3.22 %	1294827	Completed	Completed
BTRS	BTRS Holdings Inc.	$14.00	102.60 %	Buy	Needham	11/11/21	$6.91	-3.22 %	1294827	Completed	Completed
BTRS	BTRS Holdings Inc.	$15.00	117.08 %	Overweight	JP Morgan	11/08/21	$6.91	-3.22 %	1294827	Completed	Completed
BTRS	BTRS Holdings Inc.	$13.00	88.13 %	Buy	B of A Securities	8/24/21	$6.91	-3.22 %	1294827	Completed	Completed
BTRS	BTRS Holdings Inc.	$16.00	131.55 %	Overweight	Keybanc	8/12/21	$6.91	-3.22 %	1294827	Completed	Completed
BTRS	BTRS Holdings Inc.	$18.00	160.49 %	Overweight	Keybanc	5/13/21	$6.91	-3.22 %	1294827	Completed	Completed
BTRS	BTRS Holdings Inc.	$17.00	146.02 %	Outperform	Cowen & Co.	4/22/21	$6.91	-3.22 %	1294827	Completed	Completed
BTRS	BTRS Holdings Inc.	$20.00	189.44 %	Overweight	Keybanc	3/19/21	$6.91	-3.22 %	1294827	Completed	Completed
BTRS	BTRS Holdings Inc.	$20.00	189.44 %	Buy	Needham	3/10/21	$6.91	-3.22 %	1294827	Completed	Completed
BTRS	BTRS Holdings Inc.	$23.00	232.85 %	Buy	Guggenheim	3/08/21	$6.91	-3.22 %	1294827	Completed	Completed
SKIL	Skillsoft Corp.	$12.00	10.70 %	Neutral	Piper Sandler	9/15/21	$10.84	-2.43 %	267513	Completed	Completed
SKIL	Skillsoft Corp.	$12.00	10.70 %	Overweight	Barclays	8/03/21	$10.84	-2.43 %	267513	Completed	Completed
SKIL	Skillsoft Corp.	$11.00	1.48 %	Neutral	Piper Sandler	7/06/21	$10.84	-2.43 %	267513	Completed	Completed
SKIL	Skillsoft Corp.	$14.00	29.15 %	Buy	B. Riley Securities	6/24/21	$10.84	-2.43 %	267513	Completed	Completed
SKIL	Skillsoft Corp.	$18.00	66.05 %	Buy	Citigroup	6/22/21	$10.84	-2.43 %	267513	Completed	Completed
BROG	Brooge Energy Ltd	$13.00	41.61 %	Outperform	RBC Capital	8/11/20	$9.18	4.80 %	3713	Completed	Completed
ADV	Advantage Solutions Inc.	$11.00	47.65 %	Equal-Weight	Morgan Stanley	9/23/21	$7.45	0.54 %	410498	Completed	Completed
ADV	Advantage Solutions Inc.	$12.00	61.07 %	Equal-Weight	Morgan Stanley	8/10/21	$7.45	0.54 %	410498	Completed	Completed
ADV	Advantage Solutions Inc.	$13.00	74.50 %	Equal-Weight	Morgan Stanley	4/01/21	$7.45	0.54 %	410498	Completed	Completed
ADV	Advantage Solutions Inc.	$12.50	67.79 %	Buy	Goldman Sachs	11/13/20	$7.45	0.54 %	410498	Completed	Completed
CURI	CuriosityStream Inc.	$15.00	126.93 %	Overweight	JP Morgan	9/17/21	$6.61	-2.94 %	607015	Completed	Completed
CURI	CuriosityStream Inc.	$14.00	111.80 %	Underperform	B of A Securities	6/18/21	$6.61	-2.94 %	607015	Completed	Completed
CURI	CuriosityStream Inc.	$18.00	172.31 %	Buy	Roth Capital	5/12/21	$6.61	-2.94 %	607015	Completed	Completed
CURI	CuriosityStream Inc.	$26.00	293.34 %	Buy	DA Davidson	4/09/21	$6.61	-2.94 %	607015	Completed	Completed
CURI	CuriosityStream Inc.	$16.00	142.06 %	Buy	B of A Securities	4/06/21	$6.61	-2.94 %	607015	Completed	Completed
CURI	CuriosityStream Inc.	$21.00	217.70 %	Outperform	Barrington Research	3/18/21	$6.61	-2.94 %	607015	Completed	Completed
CURI	CuriosityStream Inc.	$25.00	278.21 %	Buy	Needham	3/03/21	$6.61	-2.94 %	607015	Completed	Completed
CURI	CuriosityStream Inc.	$23.00	247.96 %	Buy	Roth Capital	2/16/21	$6.61	-2.94 %	607015	Completed	Completed
CURI	CuriosityStream Inc.	$22.00	232.83 %	Buy	Benchmark	1/12/21	$6.61	-2.94 %	607015	Completed	Completed
CURI	CuriosityStream Inc.	$16.00	142.06 %	Neutral	B. Riley Securities	1/06/21	$6.61	-2.94 %	607015	Completed	Completed
PWP	Perella Weinberg Partners	$19.00	61.02 %	Market Outperform	JMP Securities	11/05/21	$11.80	-1.50 %	320482	Completed	Completed
PWP	Perella Weinberg Partners	$16.50	39.83 %	Buy	Goldman Sachs	8/20/21	$11.80	-1.50 %	320482	Completed	Completed
PWP	Perella Weinberg Partners	$18.00	52.54 %	Market Outperform	JMP Securities	8/13/21	$11.80	-1.50 %	320482	Completed	Completed
PWP	Perella Weinberg Partners	$17.00	44.07 %	Market Outperform	JMP Securities	6/28/21	$11.80	-1.50 %	320482	Completed	Completed
AVPT	AvePoint, Inc.	$14.50	124.81 %	Outperform	Cowen & Co.	8/16/21	$6.45	0.00 %	2057726	Completed	Completed
AVPT	AvePoint, Inc.	$13.00	101.55 %	Neutral	Citigroup	7/26/21	$6.45	0.00 %	2057726	Completed	Completed
AVPT	AvePoint, Inc.	$17.00	163.57 %	Buy	Goldman Sachs	7/21/21	$6.45	0.00 %	2057726	Completed	Completed
AVPT	AvePoint, Inc.	$15.00	132.56 %	Outperform	Evercore ISI Group	7/16/21	$6.45	0.00 %	2057726	Completed	Completed
IRNT	IronNet, Inc.	$27.00	263.39 %	Hold	Jefferies	9/29/21	$7.43	-1.72 %	1579697	Completed	Completed
IRNT	IronNet, Inc.	$29.00	290.31 %	Buy	Needham	9/27/21	$7.43	-1.72 %	1579697	Completed	Completed
BLDE	Blade Air Mobility, Inc.	$14.00	74.13 %	Outperform	Oppenheimer	9/28/21	$8.04	-4.17 %	1119554	Completed	Completed
BLDE	Blade Air Mobility, Inc.	$16.00	99.00 %	Overweight	JP Morgan	9/09/21	$8.04	-4.17 %	1119554	Completed	Completed
BLDE	Blade Air Mobility, Inc.	$15.00	86.57 %	Buy	Deutsche Bank	9/02/21	$8.04	-4.17 %	1119554	Completed	Completed
BLDE	Blade Air Mobility, Inc.	$15.00	86.57 %	Buy	Deutsche Bank	9/01/21	$8.04	-4.17 %	1119554	Completed	Completed
BLDE	Blade Air Mobility, Inc.	$14.00	74.13 %	Outperform	Credit Suisse	8/26/21	$8.04	-4.17 %	1119554	Completed	Completed
BLDE	Blade Air Mobility, Inc.	$16.00	99.00 %	Buy	Citigroup	6/03/21	$8.04	-4.17 %	1119554	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$11.00	64.67 %	Overweight	Cantor Fitzgerald	11/23/21	$6.68	-3.19 %	1096612	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$15.00	124.55 %	Buy	Truist Securities	11/12/21	$6.68	-3.19 %	1096612	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$17.50	161.98 %	Buy	BTIG	9/10/21	$6.68	-3.19 %	1096612	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$21.00	214.37 %	Buy	Canaccord Genuity	9/08/21	$6.68	-3.19 %	1096612	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$18.00	169.46 %	Buy	Truist Securities	9/02/21	$6.68	-3.19 %	1096612	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$19.00	184.43 %	Buy	Stifel	8/24/21	$6.68	-3.19 %	1096612	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$16.00	139.52 %	Overweight	Piper Sandler	8/23/21	$6.68	-3.19 %	1096612	Completed	Completed
MAPS	WM TECHNOLOGY, INC.	$21.00	214.37 %	Market Outperform	JMP Securities	8/16/21	$6.68	-3.19 %	1096612	Completed	Completed
ASTS	AST SpaceMobile, Inc.	$29.00	213.85 %	Overweight	Barclays	7/12/21	$9.24	-2.12 %	1729717	Completed	Completed
ASTS	AST SpaceMobile, Inc.	$35.00	278.79 %	Buy	Deutsche Bank	6/30/21	$9.24	-2.12 %	1729717	Completed	Completed
UWMC	UWM Holdings Corp	$8.50	21.26 %	Buy	UBS	10/15/21	$7.01	-1.96 %	2730137	Completed	Completed
UWMC	UWM Holdings Corp	$7.50	6.99 %	Equal-Weight	Morgan Stanley	8/17/21	$7.01	-1.96 %	2730137	Completed	Completed
UWMC	UWM Holdings Corp	$8.00	14.12 %	Equal-Weight	Morgan Stanley	7/12/21	$7.01	-1.96 %	2730137	Completed	Completed
UWMC	UWM Holdings Corp	$9.00	28.39 %	Overweight	Barclays	7/09/21	$7.01	-1.96 %	2730137	Completed	Completed
UWMC	UWM Holdings Corp	$8.50	21.26 %	Market Perform	Keefe, Bruyette & Woods	7/02/21	$7.01	-1.96 %	2730137	Completed	Completed
UWMC	UWM Holdings Corp	$9.50	35.52 %	Hold	Jefferies	6/23/21	$7.01	-1.96 %	2730137	Completed	Completed
UWMC	UWM Holdings Corp	$10.00	42.65 %	Neutral	Wedbush	6/14/21	$7.01	-1.96 %	2730137	Completed	Completed
UWMC	UWM Holdings Corp	$8.50	21.26 %	Neutral	Credit Suisse	6/02/21	$7.01	-1.96 %	2730137	Completed	Completed
UWMC	UWM Holdings Corp	$10.00	42.65 %	Buy	Argus Research	5/27/21	$7.01	-1.96 %	2730137	Completed	Completed
UWMC	UWM Holdings Corp	$10.00	42.65 %	Overweight	Barclays	4/21/21	$7.01	-1.96 %	2730137	Completed	Completed
ELMS	Electric Last Mile Solutions, Inc.	$14.00	94.44 %	Buy	DA Davidson	8/11/21	$7.20	-3.61 %	528835	Completed	Completed
ELMS	Electric Last Mile Solutions, Inc.	$18.00	150.00 %	Buy	Jefferies	7/28/21	$7.20	-3.61 %	528835	Completed	Completed
ELMS	Electric Last Mile Solutions, Inc.	$15.00	108.33 %	Buy	BTIG	7/27/21	$7.20	-3.61 %	528835	Completed	Completed
ELMS	Electric Last Mile Solutions, Inc.	$17.00	136.11 %	Outperform	Wedbush	7/20/21	$7.20	-3.61 %	528835	Completed	Completed
BRMK	Broadmark Realty Capital Inc.	$11.00	21.82 %	Buy	B. Riley Securities	4/14/20	$9.03	-0.99 %	841377	Completed	Completed
BRMK	Broadmark Realty Capital Inc.	$11.00	21.82 %	Outperform	Raymond James	4/13/20	$9.03	-0.99 %	841377	Completed	Completed
SHPW	Shapeways Holdings, Inc.	$10.00	177.78 %	Buy	Needham	11/16/21	$3.60	-6.49 %	480828	Completed	Completed
SHPW	Shapeways Holdings, Inc.	$13.00	261.11 %	Buy	Craig-Hallum	10/26/21	$3.60	-6.49 %	480828	Completed	Completed
SHPW	Shapeways Holdings, Inc.	$12.00	233.33 %	Buy	Needham	10/26/21	$3.60	-6.49 %	480828	Completed	Completed
SHPW	Shapeways Holdings, Inc.	$13.00	261.11 %	Buy	Stifel	10/25/21	$3.60	-6.49 %	480828	Completed	Completed
KPLT	Katapult Holdings, Inc.	$6.00	109.79 %	Neutral	Cantor Fitzgerald	10/05/21	$2.86	-9.78 %	3812486	Completed	Completed
KPLT	Katapult Holdings, Inc.	$12.00	319.58 %	Hold	Loop Capital	6/18/21	$2.86	-9.78 %	3812486	Completed	Completed
MCMJ	Merida Merger Corp. I	$15.00	49.70 %	Buy	Benchmark	11/11/21	$10.02	0.00 %	268128	Found Target	Leafly
JSPR	Jasper Therapeutics, Inc.	$15.00	89.87 %	Outperform	Credit Suisse	11/08/21	$7.90	-4.24 %	164569	Completed	Completed
JSPR	Jasper Therapeutics, Inc.	$19.00	140.51 %	Outperform	BMO Capital	10/20/21	$7.90	-4.24 %	164569	Completed	Completed
JSPR	Jasper Therapeutics, Inc.	$21.00	165.82 %	Outperform	Oppenheimer	10/13/21	$7.90	-4.24 %	164569	Completed	Completed
AEVA	Aeva Technologies, Inc.	$11.00	21.15 %	Equal-Weight	Morgan Stanley	7/19/21	$9.08	-1.09 %	2557511	Completed	Completed
AEVA	Aeva Technologies, Inc.	$18.00	98.24 %	Buy	New Street Research	7/07/21	$9.08	-1.09 %	2557511	Completed	Completed
AEVA	Aeva Technologies, Inc.	$16.00	76.21 %	Overweight	Piper Sandler	5/14/21	$9.08	-1.09 %	2557511	Completed	Completed
AEVA	Aeva Technologies, Inc.	$20.00	120.26 %	Outperform	Baird	4/01/21	$9.08	-1.09 %	2557511	Completed	Completed
AEVA	Aeva Technologies, Inc.	$20.00	120.26 %	Outperform	Oppenheimer	3/19/21	$9.08	-1.09 %	2557511	Completed	Completed
AEVA	Aeva Technologies, Inc.	$20.00	120.26 %	Outperform	Oppenheimer	3/18/21	$9.08	-1.09 %	2557511	Completed	Completed
AEVA	Aeva Technologies, Inc.	$22.00	142.29 %	Overweight	Piper Sandler	3/18/21	$9.08	-1.09 %	2557511	Completed	Completed
AEVA	Aeva Technologies, Inc.	$25.00	175.33 %	Buy	Craig-Hallum	3/17/21	$9.08	-1.09 %	2557511	Completed	Completed
AEVA	Aeva Technologies, Inc.	$30.00	230.40 %	Buy	Roth Capital	3/17/21	$9.08	-1.09 %	2557511	Completed	Completed
TLMD	SOC Telemed, Inc.	$6.00	209.28 %	Outperform	RBC Capital	8/13/21	$1.94	1.04 %	867133	Completed	Completed
TLMD	SOC Telemed, Inc.	$8.50	338.14 %	Outperform	Credit Suisse	8/13/21	$1.94	1.04 %	867133	Completed	Completed
TLMD	SOC Telemed, Inc.	$7.50	286.60 %	Outperform	Baird	5/28/21	$1.94	1.04 %	867133	Completed	Completed
TLMD	SOC Telemed, Inc.	$11.00	467.01 %	Outperform	Credit Suisse	2/16/21	$1.94	1.04 %	867133	Completed	Completed
TLMD	SOC Telemed, Inc.	$10.00	415.46 %	Outperform	RBC Capital	1/28/21	$1.94	1.04 %	867133	Completed	Completed
TLMD	SOC Telemed, Inc.	$12.00	518.56 %	Buy	Benchmark	1/15/21	$1.94	1.04 %	867133	Completed	Completed
TLMD	SOC Telemed, Inc.	$12.00	518.56 %	Buy	BTIG	1/07/21	$1.94	1.04 %	867133	Completed	Completed
TLMD	SOC Telemed, Inc.	$12.00	518.56 %	Outperform	Baird	12/01/20	$1.94	1.04 %	867133	Completed	Completed
HPK	HighPeak Energy, Inc.	$26.40	93.41 %	Buy	Roth Capital	11/09/21	$13.65	-1.52 %	18390	Completed	Completed
HPK	HighPeak Energy, Inc.	$15.00	9.89 %	Buy	Seaport Global	7/22/21	$13.65	-1.52 %	18390	Completed	Completed
MPLN	MultiPlan Corp	$6.00	41.18 %	Equal-Weight	Barclays	11/11/21	$4.25	-0.70 %	3668184	Completed	Completed
MPLN	MultiPlan Corp	$9.00	111.76 %	Buy	Tigress Financial	8/20/21	$4.25	-0.70 %	3668184	Completed	Completed
MPLN	MultiPlan Corp	$10.00	135.29 %	Buy	B. Riley Securities	4/07/21	$4.25	-0.70 %	3668184	Completed	Completed
MPLN	MultiPlan Corp	$7.00	64.71 %	Equal-Weight	Barclays	3/19/21	$4.25	-0.70 %	3668184	Completed	Completed
MPLN	MultiPlan Corp	$10.00	135.29 %	Buy	Citigroup	11/17/20	$4.25	-0.70 %	3668184	Completed	Completed
MPLN	MultiPlan Corp	$10.00	135.29 %	Buy	Citigroup	11/16/20	$4.25	-0.70 %	3668184	Completed	Completed
IGIC	International General Insurance Holdings Ltd.	$11.00	36.48 %	Outperform	RBC Capital	5/24/21	$8.06	-0.49 %	14394	Completed	Completed
IGIC	International General Insurance Holdings Ltd.	$10.00	24.07 %	Outperform	RBC Capital	7/14/20	$8.06	-0.49 %	14394	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$12.00	18.81 %	Neutral	Citigroup	12/02/21	$10.10	-0.20 %	249532	Completed	Completed
CYXT	Cyxtera Technologies, Inc.	$12.00	18.81 %	Outperform	Raymond James	11/18/21	$10.10	-0.20 %	249532	Completed	Completed
METX	Meten Holding Group Ltd.	$3.00	1039.82 %	Buy	Aegis Capital	6/28/21	$0.26	-12.65 %	56900403	Completed	Completed
TMC	TMC the metals Co Inc.	$5.00	120.26 %	Neutral	Wedbush	11/24/21	$2.27	-13.36 %	1943442	Completed	Completed
RCOR	Renovacor, Inc.	$22.00	162.22 %	Buy	Ladenburg Thalmann	10/14/21	$8.39	-2.44 %	14869	Completed	Completed
RCOR	Renovacor, Inc.	$20.00	138.38 %	Buy	Chardan Capital	10/01/21	$8.39	-2.44 %	14869	Completed	Completed
ETWO	E2open Parent Holdings, Inc.	$14.00	23.13 %	Neutral	B of A Securities	9/30/21	$11.37	-3.97 %	7059191	Completed	Completed
ETWO	E2open Parent Holdings, Inc.	$13.00	14.34 %	Buy	Loop Capital	4/21/21	$11.37	-3.97 %	7059191	Completed	Completed
ETWO	E2open Parent Holdings, Inc.	$12.00	5.54 %	Neutral	UBS	3/23/21	$11.37	-3.97 %	7059191	Completed	Completed
ETWO	E2open Parent Holdings, Inc.	$13.00	14.34 %	Buy	Goldman Sachs	3/15/21	$11.37	-3.97 %	7059191	Completed	Completed
CANO	Cano Health, Inc.	$17.00	101.18 %	Buy	Jefferies	10/20/21	$8.45	-9.24 %	3180450	Completed	Completed
CANO	Cano Health, Inc.	$11.00	30.18 %	Neutral	Piper Sandler	10/19/21	$8.45	-9.24 %	3180450	Completed	Completed
CANO	Cano Health, Inc.	$19.00	124.85 %	Outperform	Wolfe Research	10/01/21	$8.45	-9.24 %	3180450	Completed	Completed
CANO	Cano Health, Inc.	$20.00	136.69 %	Buy	Citigroup	9/21/21	$8.45	-9.24 %	3180450	Completed	Completed
CANO	Cano Health, Inc.	$18.00	113.02 %	Outperform	Cowen & Co.	9/10/21	$8.45	-9.24 %	3180450	Completed	Completed
CANO	Cano Health, Inc.	$18.00	113.02 %	Outperform	Credit Suisse	8/02/21	$8.45	-9.24 %	3180450	Completed	Completed
ORGN	Origin Materials, Inc.	$15.00	139.23 %	Buy	HSBC	11/23/21	$6.27	-3.98 %	1410480	Completed	Completed
ORGN	Origin Materials, Inc.	$8.00	27.59 %	Neutral	B of A Securities	10/05/21	$6.27	-3.98 %	1410480	Completed	Completed
ORGN	Origin Materials, Inc.	$10.00	59.49 %	Neutral	Goldman Sachs	9/09/21	$6.27	-3.98 %	1410480	Completed	Completed
ZEV	Lightning eMotors, Inc.	$17.00	174.64 %	Buy	DA Davidson	8/11/21	$6.19	-8.30 %	700003	Completed	Completed
ZEV	Lightning eMotors, Inc.	$6.00	-3.07 %	Underperform	B of A Securities	8/06/21	$6.19	-8.30 %	700003	Completed	Completed
ZEV	Lightning eMotors, Inc.	$15.00	142.33 %	Outperform	Oppenheimer	6/24/21	$6.19	-8.30 %	700003	Completed	Completed
TALK	Talkspace, Inc.	$2.00	-1.48 %	Hold	Jefferies	12/02/21	$2.03	-2.87 %	1671593	Completed	Completed
TALK	Talkspace, Inc.	$3.50	72.41 %	Neutral	Citigroup	11/16/21	$2.03	-2.87 %	1671593	Completed	Completed
TALK	Talkspace, Inc.	$3.00	47.78 %	Neutral	Baird	11/16/21	$2.03	-2.87 %	1671593	Completed	Completed
TALK	Talkspace, Inc.	$7.00	244.83 %	Buy	Citigroup	8/19/21	$2.03	-2.87 %	1671593	Completed	Completed
TALK	Talkspace, Inc.	$10.00	392.61 %	Outperform	Baird	7/09/21	$2.03	-2.87 %	1671593	Completed	Completed
TALK	Talkspace, Inc.	$10.00	392.61 %	Outperform	Baird	7/08/21	$2.03	-2.87 %	1671593	Completed	Completed
TALK	Talkspace, Inc.	$13.00	540.39 %	Outperform	Cowen & Co.	7/06/21	$2.03	-2.87 %	1671593	Completed	Completed
TALK	Talkspace, Inc.	$11.00	441.87 %	Outperform	SVB Leerink	7/06/21	$2.03	-2.87 %	1671593	Completed	Completed
BFLY	Butterfly Network, Inc.	$20.00	212.50 %	Outperform	Cowen & Co.	6/21/21	$6.40	-7.51 %	5851244	Completed	Completed
ME	23andMe Holding Co.	$13.00	69.93 %	Neutral	Citigroup	11/15/21	$7.65	-4.38 %	3429225	Completed	Completed
ME	23andMe Holding Co.	$14.00	83.01 %	Outperform	Credit Suisse	11/11/21	$7.65	-4.38 %	3429225	Completed	Completed
ME	23andMe Holding Co.	$13.00	69.93 %	Outperform	Credit Suisse	8/17/21	$7.65	-4.38 %	3429225	Completed	Completed
EOSE	Eos Energy Enterprises, Inc.	$21.00	152.71 %	Outperform	Evercore ISI Group	11/22/21	$8.31	-7.56 %	652596	Completed	Completed
EOSE	Eos Energy Enterprises, Inc.	$20.00	140.67 %	Buy	Johnson Rice	9/17/21	$8.31	-7.56 %	652596	Completed	Completed
EVLV	Evolv Technologies Holdings, Inc.	$12.00	122.63 %	Buy	Stifel	8/26/21	$5.39	-1.28 %	439098	Completed	Completed
EVLV	Evolv Technologies Holdings, Inc.	$14.00	159.74 %	Outperform	Cowen & Co.	7/29/21	$5.39	-1.28 %	439098	Completed	Completed
FFIE	FARADAY FUTURE INTELLIGENT ELECTRIC INC.	$10.00	75.13 %	Neutral	Wedbush	11/16/21	$5.71	-13.22 %	2456595	Completed	Completed
FFIE	FARADAY FUTURE INTELLIGENT ELECTRIC INC.	$17.00	197.72 %	Outperform	Wedbush	8/17/21	$5.71	-13.22 %	2456595	Completed	Completed
APPH	AppHarvest, Inc.	$10.00	107.47 %	Outperform	Oppenheimer	8/26/21	$4.82	-3.21 %	1878531	Completed	Completed
APPH	AppHarvest, Inc.	$25.00	418.67 %	Overweight	Barclays	6/16/21	$4.82	-3.21 %	1878531	Completed	Completed
ML	MONEYLION INC.	$8.00	110.53 %	Overweight	Cantor Fitzgerald	11/22/21	$3.80	-4.76 %	2136050	Completed	Completed
ML	MONEYLION INC.	$10.00	163.16 %	Buy	Craig-Hallum	11/08/21	$3.80	-4.76 %	2136050	Completed	Completed
ML	MONEYLION INC.	$12.00	215.79 %	Buy	Rosenblatt	10/01/21	$3.80	-4.76 %	2136050	Completed	Completed
ALIT	Alight, Inc. / Delaware	$15.00	50.45 %	Outperform	Credit Suisse	8/16/21	$9.97	-3.39 %	3341629	Completed	Completed
IMTX	Immatics N.V.	$27.00	148.39 %	Outperform	SVB Leerink	7/15/21	$10.87	-4.23 %	206658	Completed	Completed
IMTX	Immatics N.V.	$26.00	139.19 %	Outperform	SVB Leerink	3/17/21	$10.87	-4.23 %	206658	Completed	Completed
IMTX	Immatics N.V.	$17.00	56.39 %	Buy	Goldman Sachs	9/22/20	$10.87	-4.23 %	206658	Completed	Completed
IMTX	Immatics N.V.	$17.00	56.39 %	Outperform	SVB Leerink	7/27/20	$10.87	-4.23 %	206658	Completed	Completed
IMTX	Immatics N.V.	$14.00	28.79 %	Buy	Jefferies	7/24/20	$10.87	-4.23 %	206658	Completed	Completed
MIR	Mirion Technologies, Inc.	$14.00	31.70 %	Buy	Goldman Sachs	11/29/21	$10.63	-1.48 %	1399310	Completed	Completed
MIR	Mirion Technologies, Inc.	$14.00	31.70 %	Buy	Citigroup	10/25/21	$10.63	-1.48 %	1399310	Completed	Completed
NUVB	Nuvation Bio Inc.	$15.00	65.75 %	Outperform	RBC Capital	4/06/21	$9.05	0.44 %	926125	Completed	Completed
NUVB	Nuvation Bio Inc.	$20.00	120.99 %	Buy	Jefferies	3/08/21	$9.05	0.44 %	926125	Completed	Completed
NUVB	Nuvation Bio Inc.	$16.00	76.80 %	Outperform	BMO Capital	3/08/21	$9.05	0.44 %	926125	Completed	Completed
NUVB	Nuvation Bio Inc.	$20.00	120.99 %	Outperform	Wedbush	3/08/21	$9.05	0.44 %	926125	Completed	Completed
NUVB	Nuvation Bio Inc.	$16.00	76.80 %	Buy	BTIG	3/08/21	$9.05	0.44 %	926125	Completed	Completed
VIEW	View, Inc.	$9.00	131.96 %	Outperform	Raymond James	10/05/21	$3.88	-3.48 %	1743076	Completed	Completed
VIEW	View, Inc.	$11.00	183.51 %	Outperform	Raymond James	5/19/21	$3.88	-3.48 %	1743076	Completed	Completed
VIEW	View, Inc.	$11.00	183.51 %	Buy	Goldman Sachs	4/26/21	$3.88	-3.48 %	1743076	Completed	Completed
VIEW	View, Inc.	$16.00	312.37 %	Overweight	Cantor Fitzgerald	3/23/21	$3.88	-3.48 %	1743076	Completed	Completed
RBOT	Vicarious Surgical Inc.	$15.00	43.27 %	Buy	Canaccord Genuity	11/05/21	$10.47	-18.20 %	1098643	Completed	Completed
RBOT	Vicarious Surgical Inc.	$15.00	43.27 %	Buy	BTIG	10/18/21	$10.47	-18.20 %	1098643	Completed	Completed
RBOT	Vicarious Surgical Inc.	$16.00	52.82 %	Overweight	Piper Sandler	10/07/21	$10.47	-18.20 %	1098643	Completed	Completed
CMAX	CareMax, Inc.	$15.00	141.94 %	Buy	Jefferies	10/20/21	$6.20	-8.82 %	180728	Completed	Completed
CMAX	CareMax, Inc.	$14.00	125.81 %	Outperform	Cowen & Co.	9/10/21	$6.20	-8.82 %	180728	Completed	Completed
CMAX	CareMax, Inc.	$14.00	125.81 %	Neutral	Piper Sandler	7/01/21	$6.20	-8.82 %	180728	Completed	Completed
ASTR	Astra Space, Inc.	$9.00	-1.75 %	Underperform	B of A Securities	10/04/21	$9.16	-10.63 %	5235721	Completed	Completed
ASTR	Astra Space, Inc.	$13.00	41.92 %	Buy	Deutsche Bank	7/27/21	$9.16	-10.63 %	5235721	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$5.00	50.60 %	Neutral	Citigroup	7/27/21	$3.32	-4.05 %	1206979	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$5.00	50.60 %	Hold	Jefferies	7/27/21	$3.32	-4.05 %	1206979	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$12.00	261.45 %	Buy	Jefferies	7/15/21	$3.32	-4.05 %	1206979	Completed	Completed
ATIP	ATI Physical Therapy, Inc.	$11.00	231.33 %	Buy	Citigroup	7/12/21	$3.32	-4.05 %	1206979	Completed	Completed
SPIR	Spire Global, Inc.	$5.10	16.17 %	Neutral	B of A Securities	11/30/21	$4.39	-5.59 %	1570748	Completed	Completed
SPIR	Spire Global, Inc.	$10.00	127.79 %	Outperform	Baird	11/11/21	$4.39	-5.59 %	1570748	Completed	Completed
SPIR	Spire Global, Inc.	$6.50	48.06 %	Neutral	Piper Sandler	10/15/21	$4.39	-5.59 %	1570748	Completed	Completed
SPIR	Spire Global, Inc.	$12.00	173.35 %	Neutral	Baird	9/08/21	$4.39	-5.59 %	1570748	Completed	Completed
SHCR	Sharecare, Inc.	$11.00	88.36 %	Buy	Canaccord Genuity	8/04/21	$5.84	1.74 %	1096669	Completed	Completed
SHCR	Sharecare, Inc.	$15.00	156.85 %	Buy	BTIG	7/28/21	$5.84	1.74 %	1096669	Completed	Completed
QSI	Quantum-Si Inc	$13.00	126.09 %	Buy	Canaccord Genuity	10/20/21	$5.75	-4.80 %	1187000	Completed	Completed
OUST	Ouster, Inc.	$14.00	122.93 %	Overweight	Barclays	5/05/21	$6.28	-2.33 %	2185733	Completed	Completed
OUST	Ouster, Inc.	$16.00	154.78 %	Outperform	Baird	5/05/21	$6.28	-2.33 %	2185733	Completed	Completed
OUST	Ouster, Inc.	$17.00	170.70 %	Buy	Citigroup	4/07/21	$6.28	-2.33 %	2185733	Completed	Completed
MKFG	Markforged Holding Corp	$13.50	128.81 %	Buy	Stifel	8/09/21	$5.90	-10.06 %	1020549	Completed	Completed
MKFG	Markforged Holding Corp	$12.00	103.39 %	Neutral	Citigroup	8/05/21	$5.90	-10.06 %	1020549	Completed	Completed
OWLT	Owlet, Inc.	$5.00	26.58 %	Neutral	Citigroup	10/06/21	$3.95	-2.95 %	701348	Completed	Completed
OWLT	Owlet, Inc.	$5.50	39.24 %	Neutral	B of A Securities	10/05/21	$3.95	-2.95 %	701348	Completed	Completed
OWLT	Owlet, Inc.	$8.50	115.19 %	Buy	B of A Securities	9/08/21	$3.95	-2.95 %	701348	Completed	Completed
OWLT	Owlet, Inc.	$11.00	178.48 %	Neutral	Citigroup	8/05/21	$3.95	-2.95 %	701348	Completed	Completed
OWLT	Owlet, Inc.	$14.00	254.43 %	Outperform	Cowen & Co.	7/26/21	$3.95	-2.95 %	701348	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$10.00	123.71 %	Buy	Truist Securities	10/13/21	$4.47	-9.88 %	480808	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$12.00	168.46 %	Buy	Needham	10/06/21	$4.47	-9.88 %	480808	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$13.00	190.83 %	Buy	Maxim Group	9/29/21	$4.47	-9.88 %	480808	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$12.00	168.46 %	Outperform	Oppenheimer	9/20/21	$4.47	-9.88 %	480808	Completed	Completed
CRXT	Clarus Therapeutics Holdings, Inc.	$20.00	347.43 %	Overweight	Cantor Fitzgerald	9/20/21	$4.47	-9.88 %	480808	Completed	Completed
SKIN	Beauty Health Co	$32.00	43.18 %	Buy	DA Davidson	11/10/21	$22.35	-6.13 %	2547989	Completed	Completed
SKIN	Beauty Health Co	$33.00	47.65 %	Buy	Stifel	10/08/21	$22.35	-6.13 %	2547989	Completed	Completed
SKIN	Beauty Health Co	$32.00	43.18 %	Outperform	Cowen & Co.	10/04/21	$22.35	-6.13 %	2547989	Completed	Completed
SKIN	Beauty Health Co	$26.00	16.33 %	Buy	DA Davidson	8/11/21	$22.35	-6.13 %	2547989	Completed	Completed
SKIN	Beauty Health Co	$22.00	-1.57 %	Buy	Jefferies	7/19/21	$22.35	-6.13 %	2547989	Completed	Completed
SKIN	Beauty Health Co	$31.00	38.70 %	Buy	Goldman Sachs	7/01/21	$22.35	-6.13 %	2547989	Completed	Completed
SKIN	Beauty Health Co	$24.00	7.38 %	Overweight	Piper Sandler	6/24/21	$22.35	-6.13 %	2547989	Completed	Completed
SKIN	Beauty Health Co	$21.00	-6.04 %	Buy	Canaccord Genuity	6/15/21	$22.35	-6.13 %	2547989	Completed	Completed
SKIN	Beauty Health Co	$17.50	-21.70 %	Buy	DA Davidson	6/01/21	$22.35	-6.13 %	2547989	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$12.00	2.30 %	Neutral	JP Morgan	9/29/21	$11.73	-7.35 %	1121194	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$13.00	10.83 %	Neutral	Citigroup	9/15/21	$11.73	-7.35 %	1121194	Completed	Completed
CCCS	CCC Intelligent Solutions Holdings Inc.	$11.00	-6.22 %	In-Line	Evercore ISI Group	8/27/21	$11.73	-7.35 %	1121194	Completed	Completed
SMFR	Sema4 Holdings Corp.	$12.00	116.22 %	Buy	Goldman Sachs	11/19/21	$5.55	-5.29 %	1450713	Completed	Completed
SMFR	Sema4 Holdings Corp.	$12.00	116.22 %	Buy	BTIG	10/08/21	$5.55	-5.29 %	1450713	Completed	Completed
SMFR	Sema4 Holdings Corp.	$13.00	134.23 %	Outperform	Cowen & Co.	9/30/21	$5.55	-5.29 %	1450713	Completed	Completed
SMFR	Sema4 Holdings Corp.	$13.00	134.23 %	Buy	Jefferies	9/24/21	$5.55	-5.29 %	1450713	Completed	Completed
HUMA	Humacyte, Inc.	$17.00	63.62 %	Outperform	Cowen & Co.	10/29/21	$10.39	-5.03 %	531702	Completed	Completed
HUMA	Humacyte, Inc.	$16.00	53.99 %	Outperform	Oppenheimer	9/24/21	$10.39	-5.03 %	531702	Completed	Completed
HUMA	Humacyte, Inc.	$19.00	82.87 %	Buy	BTIG	9/22/21	$10.39	-5.03 %	531702	Completed	Completed
HUMA	Humacyte, Inc.	$17.00	63.62 %	Overweight	Piper Sandler	9/16/21	$10.39	-5.03 %	531702	Completed	Completed
OPFI	OppFi Inc.	$7.00	49.89 %	Neutral	Piper Sandler	8/20/21	$4.67	0.22 %	287909	Completed	Completed
OPFI	OppFi Inc.	$10.00	114.13 %	Buy	Needham	8/17/21	$4.67	0.22 %	287909	Completed	Completed
OPFI	OppFi Inc.	$14.00	199.79 %	Market Outperform	JMP Securities	7/26/21	$4.67	0.22 %	287909	Completed	Completed
LIDR	AEye, Inc.	$15.00	184.63 %	Buy	DA Davidson	11/11/21	$5.27	0.38 %	762992	Completed	Completed
LIDR	AEye, Inc.	$15.00	184.63 %	Buy	Roth Capital	10/25/21	$5.27	0.38 %	762992	Completed	Completed
LIDR	AEye, Inc.	$14.00	165.65 %	Buy	Guggenheim	9/23/21	$5.27	0.38 %	762992	Completed	Completed
SOFI	SoFi Technologies, Inc.	$21.00	38.25 %	Market Perform	Keefe, Bruyette & Woods	11/30/21	$15.19	-7.55 %	64350690	Completed	Completed
SOFI	SoFi Technologies, Inc.	$19.00	25.08 %	Neutral	Credit Suisse	11/17/21	$15.19	-7.55 %	64350690	Completed	Completed
SOFI	SoFi Technologies, Inc.	$25.00	64.58 %	Overweight	Morgan Stanley	10/11/21	$15.19	-7.55 %	64350690	Completed	Completed
SOFI	SoFi Technologies, Inc.	$25.00	64.58 %	Buy	Jefferies	9/22/21	$15.19	-7.55 %	64350690	Completed	Completed
SOFI	SoFi Technologies, Inc.	$28.00	84.33 %	Buy	Mizuho	9/15/21	$15.19	-7.55 %	64350690	Completed	Completed
SOFI	SoFi Technologies, Inc.	$16.50	8.62 %	Neutral	Credit Suisse	9/09/21	$15.19	-7.55 %	64350690	Completed	Completed
SOFI	SoFi Technologies, Inc.	$30.00	97.50 %	Buy	Rosenblatt	6/16/21	$15.19	-7.55 %	64350690	Completed	Completed
SOFI	SoFi Technologies, Inc.	$25.00	64.58 %	Outperform	Oppenheimer	6/02/21	$15.19	-7.55 %	64350690	Completed	Completed
MILE	Metromile, Inc.	$3.30	46.67 %	Neutral	Piper Sandler	11/16/21	$2.25	-6.25 %	5242279	Completed	Completed
MILE	Metromile, Inc.	$7.00	211.11 %	Neutral	Cantor Fitzgerald	8/10/21	$2.25	-6.25 %	5242279	Completed	Completed
MILE	Metromile, Inc.	$13.00	477.78 %	Overweight	Cantor Fitzgerald	5/04/21	$2.25	-6.25 %	5242279	Completed	Completed
MILE	Metromile, Inc.	$15.00	566.67 %	Overweight	Piper Sandler	4/06/21	$2.25	-6.25 %	5242279	Completed	Completed
MTTR	Matterport, Inc./DE	$38.00	48.96 %	Outperform	Wedbush	11/30/21	$25.51	-10.49 %	12102134	Completed	Completed
MTTR	Matterport, Inc./DE	$34.00	33.28 %	Outperform	Credit Suisse	11/23/21	$25.51	-10.49 %	12102134	Completed	Completed
MTTR	Matterport, Inc./DE	$30.00	17.60 %	Outperform	Wedbush	11/04/21	$25.51	-10.49 %	12102134	Completed	Completed
MTTR	Matterport, Inc./DE	$25.00	-2.00 %	Buy	Berenberg	9/29/21	$25.51	-10.49 %	12102134	Completed	Completed
MTTR	Matterport, Inc./DE	$20.00	-21.60 %	Overweight	Piper Sandler	9/10/21	$25.51	-10.49 %	12102134	Completed	Completed
MTTR	Matterport, Inc./DE	$20.00	-21.60 %	Outperform	Credit Suisse	8/24/21	$25.51	-10.49 %	12102134	Completed	Completed
MTTR	Matterport, Inc./DE	$22.00	-13.76 %	Outperform	Wedbush	8/17/21	$25.51	-10.49 %	12102134	Completed	Completed
MTTR	Matterport, Inc./DE	$20.00	-21.60 %	Buy	Loop Capital	8/17/21	$25.51	-10.49 %	12102134	Completed	Completed
MTTR	Matterport, Inc./DE	$18.00	-29.44 %	Overweight	Piper Sandler	8/17/21	$25.51	-10.49 %	12102134	Completed	Completed
NRDY	Nerdy Inc.	$9.00	67.60 %	Outperform	Raymond James	11/16/21	$5.37	-5.79 %	1683209	Completed	Completed
NRDY	Nerdy Inc.	$12.00	123.46 %	Overweight	JP Morgan	11/12/21	$5.37	-5.79 %	1683209	Completed	Completed
NRDY	Nerdy Inc.	$13.00	142.09 %	Buy	Needham	10/18/21	$5.37	-5.79 %	1683209	Completed	Completed
NRDY	Nerdy Inc.	$13.00	142.09 %	Outperform	Raymond James	10/18/21	$5.37	-5.79 %	1683209	Completed	Completed
NRDY	Nerdy Inc.	$9.00	67.60 %	Equal-Weight	Barclays	10/18/21	$5.37	-5.79 %	1683209	Completed	Completed
NRDY	Nerdy Inc.	$13.00	142.09 %	Market Outperform	JMP Securities	10/15/21	$5.37	-5.79 %	1683209	Completed	Completed
NRDY	Nerdy Inc.	$14.00	160.71 %	Buy	Canaccord Genuity	10/04/21	$5.37	-5.79 %	1683209	Completed	Completed
GWH	ESS Tech, Inc.	$28.00	74.24 %	Outperform	Oppenheimer	12/03/21	$16.07	1.64 %	824821	Completed	Completed
GWH	ESS Tech, Inc.	$18.50	15.12 %	Buy	Canaccord Genuity	11/30/21	$16.07	1.64 %	824821	Completed	Completed
GWH	ESS Tech, Inc.	$30.00	86.68 %	Overweight	Piper Sandler	10/21/21	$16.07	1.64 %	824821	Completed	Completed
XOS	Xos, Inc.	$4.30	25.00 %	Neutral	Goldman Sachs	12/03/21	$3.44	-9.71 %	1621118	Completed	Completed
XOS	Xos, Inc.	$13.00	277.91 %	Buy	DA Davidson	11/12/21	$3.44	-9.71 %	1621118	Completed	Completed
XOS	Xos, Inc.	$10.00	190.70 %	Outperform	Wedbush	10/11/21	$3.44	-9.71 %	1621118	Completed	Completed
XOS	Xos, Inc.	$15.00	336.05 %	Buy	DA Davidson	8/26/21	$3.44	-9.71 %	1621118	Completed	Completed
UP	Wheels Up Experience Inc.	$16.00	280.05 %	Market Perform	Barrington Research	11/16/21	$4.21	-7.68 %	12276838	Completed	Completed
UP	Wheels Up Experience Inc.	$11.00	161.28 %	Outperform	Credit Suisse	11/11/21	$4.21	-7.68 %	12276838	Completed	Completed
UP	Wheels Up Experience Inc.	$9.00	113.78 %	Outperform	Raymond James	11/11/21	$4.21	-7.68 %	12276838	Completed	Completed
UP	Wheels Up Experience Inc.	$5.90	40.14 %	Underweight	Morgan Stanley	11/09/21	$4.21	-7.68 %	12276838	Completed	Completed
UP	Wheels Up Experience Inc.	$14.00	232.54 %	Outperform	Credit Suisse	10/01/21	$4.21	-7.68 %	12276838	Completed	Completed
UP	Wheels Up Experience Inc.	$10.00	137.53 %	Outperform	Raymond James	8/31/21	$4.21	-7.68 %	12276838	Completed	Completed
UP	Wheels Up Experience Inc.	$13.00	208.79 %	Buy	BTIG	8/16/21	$4.21	-7.68 %	12276838	Completed	Completed
UP	Wheels Up Experience Inc.	$13.00	208.79 %	Buy	Jefferies	7/27/21	$4.21	-7.68 %	12276838	Completed	Completed
UP	Wheels Up Experience Inc.	$12.00	185.04 %	Neutral	Baird	7/26/21	$4.21	-7.68 %	12276838	Completed	Completed
BARK	Bark, Inc.	$16.00	264.46 %	Buy	Citigroup	6/28/21	$4.39	-4.57 %	3591798	Completed	Completed
BARK	Bark, Inc.	$16.00	264.46 %	Buy	Canaccord Genuity	6/14/21	$4.39	-4.57 %	3591798	Completed	Completed
BARK	Bark, Inc.	$14.00	218.91 %	Buy	Jefferies	6/10/21	$4.39	-4.57 %	3591798	Completed	Completed
VLTA	Volta Inc.	$13.00	60.10 %	Buy	Needham	11/11/21	$8.12	-8.76 %	2379390	Completed	Completed
VLTA	Volta Inc.	$11.00	35.47 %	Buy	DA Davidson	10/06/21	$8.12	-8.76 %	2379390	Completed	Completed
VLTA	Volta Inc.	$18.00	121.67 %	Buy	Roth Capital	10/01/21	$8.12	-8.76 %	2379390	Completed	Completed
VLTA	Volta Inc.	$15.00	84.73 %	Buy	Needham	9/22/21	$8.12	-8.76 %	2379390	Completed	Completed
VLTA	Volta Inc.	$12.50	53.94 %	Outperform	Raymond James	9/02/21	$8.12	-8.76 %	2379390	Completed	Completed
CLVR	Clever Leaves Holdings Inc.	$12.00	161.44 %	Buy	Canaccord Genuity	11/12/21	$4.59	-4.97 %	171975	Completed	Completed
CLVR	Clever Leaves Holdings Inc.	$13.00	183.22 %	Buy	Canaccord Genuity	7/27/21	$4.59	-4.97 %	171975	Completed	Completed
HTOO	Fusion Fuel Green PLC	$25.00	125.43 %	Buy	HC Wainwright & Co.	6/08/21	$11.09	-1.86 %	86594	Completed	Completed
GCMG	GCM Grosvenor Inc.	$14.00	28.32 %	Outperform	Oppenheimer	9/01/21	$10.91	-2.85 %	302956	Completed	Completed
GCMG	GCM Grosvenor Inc.	$15.00	37.49 %	Overweight	JP Morgan	4/23/21	$10.91	-2.85 %	302956	Completed	Completed
GCMG	GCM Grosvenor Inc.	$13.00	19.16 %	Underweight	JP Morgan	12/14/20	$10.91	-2.85 %	302956	Completed	Completed
RDW	Redwire Corp	$15.00	94.55 %	Buy	Jefferies	9/28/21	$7.71	-4.34 %	1827866	Completed	Completed
JOBY	Joby Aviation, Inc.	$16.00	126.63 %	Overweight	Morgan Stanley	9/23/21	$7.06	-7.35 %	4323820	Completed	Completed
TRIT	Triterras, Inc.	$5.00	26.26 %	Neutral	B. Riley Securities	11/02/21	$3.96	1.54 %	1568007	Completed	Completed
TRIT	Triterras, Inc.	$23.00	480.81 %	Outperform	Oppenheimer	12/16/20	$3.96	1.54 %	1568007	Completed	Completed
TRIT	Triterras, Inc.	$16.00	304.04 %	Buy	B. Riley Securities	11/13/20	$3.96	1.54 %	1568007	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$20.00	53.85 %	Buy	B of A Securities	11/30/21	$13.00	-12.22 %	8057642	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$22.00	69.23 %	Buy	Stifel	9/30/21	$13.00	-12.22 %	8057642	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$18.00	38.46 %	Buy	Deutsche Bank	9/17/21	$13.00	-12.22 %	8057642	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$18.00	38.46 %	Market Perform	Cowen & Co.	9/13/21	$13.00	-12.22 %	8057642	Completed	Completed
RKLB	Rocket Lab USA, Inc.	$30.00	130.77 %	Buy	Canaccord Genuity	9/09/21	$13.00	-12.22 %	8057642	Completed	Completed
RDBX	Redbox Entertainment Inc.	$15.00	58.39 %	Outperform	Wedbush	11/30/21	$9.47	-9.03 %	316484	Completed	Completed
RDBX	Redbox Entertainment Inc.	$21.00	121.75 %	Buy	BTIG	11/22/21	$9.47	-9.03 %	316484	Completed	Completed
RDBX	Redbox Entertainment Inc.	$25.00	163.99 %	Buy	Canaccord Genuity	11/05/21	$9.47	-9.03 %	316484	Completed	Completed
RDBX	Redbox Entertainment Inc.	$35.00	269.59 %	Buy	B. Riley Securities	10/27/21	$9.47	-9.03 %	316484	Completed	Completed
BKKT	Bakkt Holdings, Inc.	$28.00	114.89 %	Hold	Jefferies	11/11/21	$13.03	-6.66 %	2680909	Completed	Completed
EVGO	EVgo Inc.	$18.00	61.00 %	Equal-Weight	Capital One	11/24/21	$11.18	-5.17 %	3750330	Completed	Completed
EVGO	EVgo Inc.	$17.00	52.06 %	Neutral	Credit Suisse	11/15/21	$11.18	-5.17 %	3750330	Completed	Completed
EVGO	EVgo Inc.	$11.00	-1.61 %	Outperform	Credit Suisse	9/21/21	$11.18	-5.17 %	3750330	Completed	Completed
EVGO	EVgo Inc.	$10.00	-10.55 %	Neutral	Citigroup	9/15/21	$11.18	-5.17 %	3750330	Completed	Completed
EVGO	EVgo Inc.	$18.00	61.00 %	Outperform	Cowen & Co.	8/12/21	$11.18	-5.17 %	3750330	Completed	Completed
EVGO	EVgo Inc.	$18.00	61.00 %	Outperform	Evercore ISI Group	7/27/21	$11.18	-5.17 %	3750330	Completed	Completed
NVTS	Navitas Semiconductor Corp	$22.00	23.04 %	Buy	Deutsche Bank	11/23/21	$17.88	-3.46 %	2193898	Completed	Completed
NVTS	Navitas Semiconductor Corp	$24.00	34.23 %	Buy	Jefferies	11/15/21	$17.88	-3.46 %	2193898	Completed	Completed
NVTS	Navitas Semiconductor Corp	$22.00	23.04 %	Outperform	Baird	11/10/21	$17.88	-3.46 %	2193898	Completed	Completed
SUNL	Sunlight Financial Holdings Inc.	$9.00	111.27 %	Overweight	Barclays	11/16/21	$4.26	-1.62 %	1673083	Completed	Completed
SUNL	Sunlight Financial Holdings Inc.	$8.00	87.79 %	Overweight	Barclays	10/20/21	$4.26	-1.62 %	1673083	Completed	Completed
SUNL	Sunlight Financial Holdings Inc.	$9.00	111.27 %	Outperform	Credit Suisse	10/04/21	$4.26	-1.62 %	1673083	Completed	Completed
SUNL	Sunlight Financial Holdings Inc.	$6.00	40.85 %	Overweight	Piper Sandler	10/04/21	$4.26	-1.62 %	1673083	Completed	Completed
SUNL	Sunlight Financial Holdings Inc.	$15.00	252.11 %	Outperform	Cowen & Co.	7/22/21	$4.26	-1.62 %	1673083	Completed	Completed
DCGO	DocGo Inc.	$22.00	174.31 %	Outperform	Northland Capital Markets	11/30/21	$8.02	-3.95 %	443908	Completed	Completed
DCGO	DocGo Inc.	$14.00	74.56 %	Overweight	Barclays	11/30/21	$8.02	-3.95 %	443908	Completed	Completed
HLMN	Hillman Solutions Corp.	$14.00	36.85 %	Outperform	Raymond James	11/04/21	$10.23	0.10 %	807621	Completed	Completed
HLMN	Hillman Solutions Corp.	$15.00	46.63 %	Outperform	Raymond James	8/13/21	$10.23	0.10 %	807621	Completed	Completed
HLMN	Hillman Solutions Corp.	$17.00	66.18 %	Outperform	Baird	8/10/21	$10.23	0.10 %	807621	Completed	Completed
HLMN	Hillman Solutions Corp.	$16.00	56.40 %	Buy	Stifel	8/09/21	$10.23	0.10 %	807621	Completed	Completed
HLMN	Hillman Solutions Corp.	$17.00	66.18 %	Buy	Jefferies	8/06/21	$10.23	0.10 %	807621	Completed	Completed
CLNN	Clene Inc.	$18.00	239.62 %	Buy	Maxim Group	5/20/21	$5.30	3.52 %	172852	Completed	Completed
CLNN	Clene Inc.	$22.00	315.09 %	Overweight	Cantor Fitzgerald	5/03/21	$5.30	3.52 %	172852	Completed	Completed
CLNN	Clene Inc.	$25.00	371.70 %	Buy	Benchmark	3/02/21	$5.30	3.52 %	172852	Completed	Completed
CLNN	Clene Inc.	$24.00	352.83 %	Buy	Roth Capital	2/03/21	$5.30	3.52 %	172852	Completed	Completed
HLLY	Holley Inc.	$14.00	11.20 %	Outperform	Raymond James	11/11/21	$12.59	0.00 %	218822	Completed	Completed
HLLY	Holley Inc.	$15.00	19.14 %	Buy	Truist Securities	9/09/21	$12.59	0.00 %	218822	Completed	Completed
HLLY	Holley Inc.	$18.00	42.97 %	Buy	Jefferies	8/19/21	$12.59	0.00 %	218822	Completed	Completed
HLLY	Holley Inc.	$13.00	3.26 %	Outperform	Raymond James	8/16/21	$12.59	0.00 %	218822	Completed	Completed
LFG	Archaea Energy Inc.	$28.00	55.47 %	Buy	Johnson Rice	10/14/21	$18.01	-1.85 %	1027776	Completed	Completed
LFG	Archaea Energy Inc.	$24.00	33.26 %	Buy	Jefferies	10/11/21	$18.01	-1.85 %	1027776	Completed	Completed
ARKO	ARKO Corp.	$12.00	29.87 %	Buy	Stifel	3/19/21	$9.24	-0.32 %	303176	Completed	Completed
ARKO	ARKO Corp.	$13.00	40.69 %	Strong Buy	Raymond James	2/05/21	$9.24	-0.32 %	303176	Completed	Completed
ARKO	ARKO Corp.	$13.00	40.69 %	Outperform	BMO Capital	1/26/21	$9.24	-0.32 %	303176	Completed	Completed
MYPS	PLAYSTUDIOS, Inc.	$5.30	33.50 %	Equal-Weight	Morgan Stanley	9/23/21	$3.97	-1.24 %	709064	Completed	Completed
MYPS	PLAYSTUDIOS, Inc.	$11.00	177.08 %	Outperform	Oppenheimer	7/16/21	$3.97	-1.24 %	709064	Completed	Completed
MIMO	Airspan Networks Holdings Inc.	$11.00	146.64 %	Buy	Jefferies	9/28/21	$4.46	-6.89 %	134057	Completed	Completed
OWL	BLUE OWL CAPITAL INC.	$18.50	22.68 %	Buy	Goldman Sachs	6/11/21	$15.08	1.21 %	2242630	Completed	Completed
RSVR	Reservoir Media, Inc.	$13.00	70.83 %	Buy	Roth Capital	8/23/21	$7.61	4.25 %	513864	Completed	Completed
RSVR	Reservoir Media, Inc.	$13.00	70.83 %	Buy	Craig-Hallum	8/23/21	$7.61	4.25 %	513864	Completed	Completed
ACHR	Archer Aviation Inc.	$14.00	126.54 %	Overweight	Cantor Fitzgerald	11/30/21	$6.18	-6.65 %	2096666	Completed	Completed
BGRY	Berkshire Grey, Inc.	$10.00	107.90 %	Outperform	Credit Suisse	11/23/21	$4.81	-8.73 %	1318609	Completed	Completed
BGRY	Berkshire Grey, Inc.	$8.00	66.32 %	Neutral	Credit Suisse	9/21/21	$4.81	-8.73 %	1318609	Completed	Completed
SRZN	Surrozen, Inc./DE	$11.00	17.52 %	Buy	B of A Securities	10/11/21	$9.36	0.64 %	55210	Completed	Completed
SRZN	Surrozen, Inc./DE	$20.00	113.68 %	Buy	Guggenheim	9/15/21	$9.36	0.64 %	55210	Completed	Completed
SRZN	Surrozen, Inc./DE	$19.00	102.99 %	Buy	Stifel	9/07/21	$9.36	0.64 %	55210	Completed	Completed
IONQ	IonQ, Inc.	$28.00	49.09 %	Neutral	Goldman Sachs	11/22/21	$18.78	-12.45 %	6736846	Completed	Completed
OPAD	Offerpad Solutions Inc.	$11.00	71.07 %	Overweight	JP Morgan	11/17/21	$6.43	-5.99 %	506774	Completed	Completed
OPAD	Offerpad Solutions Inc.	$12.00	86.63 %	Market Outperform	JMP Securities	10/14/21	$6.43	-5.99 %	506774	Completed	Completed
OPAD	Offerpad Solutions Inc.	$11.00	71.07 %	Hold	Jefferies	9/27/21	$6.43	-5.99 %	506774	Completed	Completed
VLD	Velo3D, Inc.	$15.00	72.22 %	Buy	Needham	10/26/21	$8.71	-8.99 %	1628036	Completed	Completed
LTCH	Latch, Inc.	$15.00	108.91 %	Outperform	Imperial Capital	11/18/21	$7.18	-9.57 %	1390576	Completed	Completed
LTCH	Latch, Inc.	$10.00	39.28 %	Neutral	Goldman Sachs	10/18/21	$7.18	-9.57 %	1390576	Completed	Completed
LTCH	Latch, Inc.	$10.00	39.28 %	Underperform	B of A Securities	10/05/21	$7.18	-9.57 %	1390576	Completed	Completed
LTCH	Latch, Inc.	$18.00	150.70 %	Buy	Goldman Sachs	7/29/21	$7.18	-9.57 %	1390576	Completed	Completed
LTCH	Latch, Inc.	$19.00	164.62 %	Overweight	Cantor Fitzgerald	7/01/21	$7.18	-9.57 %	1390576	Completed	Completed
LTCH	Latch, Inc.	$14.00	94.99 %	Neutral	Baird	6/17/21	$7.18	-9.57 %	1390576	Completed	Completed
ROVR	ROVER GROUP, INC.	$14.00	42.13 %	Buy	Stifel	8/25/21	$9.85	-2.86 %	507848	Completed	Completed
ROVR	ROVER GROUP, INC.	$16.00	62.44 %	Buy	Canaccord Genuity	8/12/21	$9.85	-2.86 %	507848	Completed	Completed
ROVR	ROVER GROUP, INC.	$11.00	11.68 %	Equal-Weight	Morgan Stanley	8/06/21	$9.85	-2.86 %	507848	Completed	Completed
ROVR	ROVER GROUP, INC.	$15.00	52.28 %	Market Outperform	JMP Securities	8/04/21	$9.85	-2.86 %	507848	Completed	Completed
STRC	Sarcos Technology & Robotics Corp	$9.00	22.28 %	Neutral	Credit Suisse	11/23/21	$7.36	0.55 %	232840	Completed	Completed
STRC	Sarcos Technology & Robotics Corp	$9.00	22.28 %	Neutral	Baird	11/08/21	$7.36	0.55 %	232840	Completed	Completed
STRC	Sarcos Technology & Robotics Corp	$16.00	117.39 %	Buy	Jefferies	10/13/21	$7.36	0.55 %	232840	Completed	Completed
BODY	Beachbody Company, Inc.	$2.00	-15.61 %	Sell	Loop Capital	11/17/21	$2.37	-3.66 %	3420174	Completed	Completed
BODY	Beachbody Company, Inc.	$4.00	68.78 %	Neutral	Baird	11/16/21	$2.37	-3.66 %	3420174	Completed	Completed
BODY	Beachbody Company, Inc.	$6.50	174.26 %	Neutral	Cantor Fitzgerald	10/06/21	$2.37	-3.66 %	3420174	Completed	Completed
BODY	Beachbody Company, Inc.	$11.50	385.23 %	Buy	DA Davidson	8/16/21	$2.37	-3.66 %	3420174	Completed	Completed
BODY	Beachbody Company, Inc.	$15.00	532.91 %	Buy	Guggenheim	7/27/21	$2.37	-3.66 %	3420174	Completed	Completed
BODY	Beachbody Company, Inc.	$16.00	575.11 %	Outperform	Baird	7/09/21	$2.37	-3.66 %	3420174	Completed	Completed
HIPO	Hippo Holdings Inc.	$8.00	158.06 %	Buy	Jefferies	11/19/21	$3.10	-9.09 %	3628774	Completed	Completed
HIPO	Hippo Holdings Inc.	$5.40	74.19 %	Neutral	Goldman Sachs	10/12/21	$3.10	-9.09 %	3628774	Completed	Completed
ENVX	Enovix Corp	$50.00	68.63 %	Buy	Craig-Hallum	12/02/21	$29.65	-12.04 %	1601307	Completed	Completed
ENVX	Enovix Corp	$32.00	7.93 %	Outperform	Oppenheimer	8/17/21	$29.65	-12.04 %	1601307	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$20.00	250.26 %	Buy	Stifel	11/09/21	$5.71	-1.55 %	102927	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$20.00	250.26 %	Outperform	Credit Suisse	10/12/21	$5.71	-1.55 %	102927	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$20.00	250.26 %	Buy	Mizuho	10/04/21	$5.71	-1.55 %	102927	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$33.00	477.93 %	Market Outperform	JMP Securities	9/21/21	$5.71	-1.55 %	102927	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$20.00	250.26 %	Hold	Stifel	9/20/21	$5.71	-1.55 %	102927	Completed	Completed
EFTR	eFFECTOR Therapeutics, Inc.	$50.00	775.66 %	Overweight	Cantor Fitzgerald	9/13/21	$5.71	-1.55 %	102927	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$17.00	47.70 %	Buy	Chardan Capital	11/23/21	$11.51	-4.24 %	1940885	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$15.00	30.32 %	Buy	UBS	9/22/21	$11.51	-4.24 %	1940885	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$14.00	21.63 %	Outperform	Wedbush	9/20/21	$11.51	-4.24 %	1940885	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$15.00	30.32 %	Overweight	Morgan Stanley	9/14/21	$11.51	-4.24 %	1940885	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$13.00	12.95 %	Outperform	BMO Capital	9/10/21	$11.51	-4.24 %	1940885	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$11.00	-4.43 %	Neutral	Baird	8/23/21	$11.51	-4.24 %	1940885	Completed	Completed
LICY	Li-Cycle Holdings Corp.	$15.00	30.32 %	Outperform	Cowen & Co.	8/23/21	$11.51	-4.24 %	1940885	Completed	Completed
FOA	Finance of America Companies Inc.	$5.00	13.12 %	Equal-Weight	Morgan Stanley	10/11/21	$4.42	5.24 %	504422	Completed	Completed
FOA	Finance of America Companies Inc.	$5.50	24.43 %	Neutral	Goldman Sachs	8/19/21	$4.42	5.24 %	504422	Completed	Completed
FOA	Finance of America Companies Inc.	$10.00	126.24 %	Outperform	Credit Suisse	8/18/21	$4.42	5.24 %	504422	Completed	Completed
FOA	Finance of America Companies Inc.	$10.50	137.56 %	Strong Buy	Raymond James	8/13/21	$4.42	5.24 %	504422	Completed	Completed
FOA	Finance of America Companies Inc.	$12.00	171.49 %	Outperform	Credit Suisse	6/17/21	$4.42	5.24 %	504422	Completed	Completed
FOA	Finance of America Companies Inc.	$13.50	205.43 %	Strong Buy	Raymond James	6/15/21	$4.42	5.24 %	504422	Completed	Completed
FOA	Finance of America Companies Inc.	$13.50	205.43 %	Outperform	Raymond James	5/14/21	$4.42	5.24 %	504422	Completed	Completed
FOA	Finance of America Companies Inc.	$15.00	239.37 %	Outperform	Raymond James	4/23/21	$4.42	5.24 %	504422	Completed	Completed
LBPS	4D Pharma PLC	$35.00	430.71 %	Buy	Ladenburg Thalmann	5/13/21	$6.59	-5.52 %	26980	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$10.00	85.87 %	Buy	BTIG	11/18/21	$5.38	-6.60 %	212255	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$9.00	67.29 %	Hold	Stifel	11/17/21	$5.38	-6.60 %	212255	Completed	Completed
ENJY	ENJOY TECHNOLOGY, INC./DE	$11.00	104.46 %	Outperform	Telsey Advisory Group	11/12/21	$5.38	-6.60 %	212255	Completed	Completed
BHIL	Benson Hill, Inc.	$9.00	40.85 %	Neutral	Goldman Sachs	11/23/21	$6.39	-5.89 %	286662	Completed	Completed
BHIL	Benson Hill, Inc.	$10.00	56.49 %	Overweight	Barclays	10/25/21	$6.39	-5.89 %	286662	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$14.50	67.63 %	Outperform	Raymond James	10/13/21	$8.65	-15.36 %	24002503	Completed	Completed
DNA	Ginkgo Bioworks Holdings, Inc.	$14.00	61.85 %	Buy	HSBC	9/20/21	$8.65	-15.36 %	24002503	Completed	Completed
SABS	SAB Biotherapeutics, Inc.	$17.00	72.06 %	Buy	Chardan Capital	11/05/21	$9.88	-4.26 %	442784	Completed	Completed
SABS	SAB Biotherapeutics, Inc.	$23.00	132.79 %	Outperform	Baird	11/02/21	$9.88	-4.26 %	442784	Completed	Completed
PSFE	Paysafe Ltd	$4.00	18.34 %	Neutral	Credit Suisse	11/12/21	$3.38	-6.63 %	11288217	Completed	Completed
PSFE	Paysafe Ltd	$4.00	18.34 %	In-Line	Evercore ISI Group	11/12/21	$3.38	-6.63 %	11288217	Completed	Completed
PSFE	Paysafe Ltd	$7.00	107.10 %	Market Perform	Cowen & Co.	11/12/21	$3.38	-6.63 %	11288217	Completed	Completed
PSFE	Paysafe Ltd	$9.00	166.27 %	Neutral	Credit Suisse	10/25/21	$3.38	-6.63 %	11288217	Completed	Completed
PSFE	Paysafe Ltd	$12.00	255.03 %	Outperform	Credit Suisse	8/17/21	$3.38	-6.63 %	11288217	Completed	Completed
PSFE	Paysafe Ltd	$15.00	343.79 %	Buy	B of A Securities	8/12/21	$3.38	-6.63 %	11288217	Completed	Completed
PSFE	Paysafe Ltd	$15.00	343.79 %	Outperform	Cowen & Co.	6/28/21	$3.38	-6.63 %	11288217	Completed	Completed
PSFE	Paysafe Ltd	$15.00	343.79 %	Outperform	BMO Capital	6/18/21	$3.38	-6.63 %	11288217	Completed	Completed
PSFE	Paysafe Ltd	$17.00	402.96 %	Positive	Susquehanna	6/01/21	$3.38	-6.63 %	11288217	Completed	Completed
GENI	Genius Sports Ltd	$13.00	56.44 %	Buy	Citigroup	12/01/21	$8.31	-7.46 %	2806350	Completed	Completed
GENI	Genius Sports Ltd	$23.00	176.77 %	Buy	B. Riley Securities	11/24/21	$8.31	-7.46 %	2806350	Completed	Completed
GENI	Genius Sports Ltd	$22.00	164.74 %	Buy	Needham	11/24/21	$8.31	-7.46 %	2806350	Completed	Completed
GENI	Genius Sports Ltd	$18.00	116.61 %	Neutral	UBS	10/11/21	$8.31	-7.46 %	2806350	Completed	Completed
GENI	Genius Sports Ltd	$28.00	236.94 %	Buy	Needham	6/07/21	$8.31	-7.46 %	2806350	Completed	Completed
GENI	Genius Sports Ltd	$31.00	273.04 %	Buy	Goldman Sachs	6/02/21	$8.31	-7.46 %	2806350	Completed	Completed
GENI	Genius Sports Ltd	$25.00	200.84 %	Outperform	Oppenheimer	4/27/21	$8.31	-7.46 %	2806350	Completed	Completed
LEV	Lion Electric Co	$16.50	78.19 %	Sector Perform	Scotiabank	10/12/21	$9.26	-6.94 %	1556900	Completed	Completed
LEV	Lion Electric Co	$17.00	83.59 %	Overweight	Barclays	9/24/21	$9.26	-6.94 %	1556900	Completed	Completed
LEV	Lion Electric Co	$20.00	115.98 %	Outperformer	CIBC	9/14/21	$9.26	-6.94 %	1556900	Completed	Completed
LEV	Lion Electric Co	$22.00	137.58 %	Market Perform	Raymond James	6/16/21	$9.26	-6.94 %	1556900	Completed	Completed
LEV	Lion Electric Co	$20.00	115.98 %	Outperform	National Bank Of Canada	5/17/21	$9.26	-6.94 %	1556900	Completed	Completed
LEV	Lion Electric Co	$26.00	180.78 %	Buy	Desjardins	5/11/21	$9.26	-6.94 %	1556900	Completed	Completed
INVZ	Innoviz Technologies Ltd.	$9.00	52.80 %	Buy	Goldman Sachs	11/17/21	$5.89	-7.39 %	1640993	Completed	Completed
INVZ	Innoviz Technologies Ltd.	$13.00	120.71 %	Buy	Berenberg	5/25/21	$5.89	-7.39 %	1640993	Completed	Completed
INVZ	Innoviz Technologies Ltd.	$14.00	137.69 %	Overweight	Cantor Fitzgerald	5/19/21	$5.89	-7.39 %	1640993	Completed	Completed
INVZ	Innoviz Technologies Ltd.	$11.00	86.76 %	Neutral	Goldman Sachs	4/19/21	$5.89	-7.39 %	1640993	Completed	Completed
NVVE	Nuvve Holding Corp.	$19.00	32.59 %	Buy	Craig-Hallum	4/19/21	$14.33	-0.83 %	230965	Completed	Completed
SLGC	SomaLogic, Inc.	$18.00	59.15 %	Outperform	Cowen & Co.	11/23/21	$11.31	-5.67 %	901915	Completed	Completed
JBI	Janus International Group, Inc.	$17.00	40.03 %	Overweight	Keybanc	11/10/21	$12.14	-3.73 %	494128	Completed	Completed
JBI	Janus International Group, Inc.	$14.00	15.32 %	Equal-Weight	Morgan Stanley	9/30/21	$12.14	-3.73 %	494128	Completed	Completed
JBI	Janus International Group, Inc.	$18.00	48.27 %	Overweight	Keybanc	8/20/21	$12.14	-3.73 %	494128	Completed	Completed
TBLA	Taboola.com Ltd.	$14.00	96.63 %	Outperform	Credit Suisse	9/14/21	$7.12	-3.13 %	1254830	Completed	Completed
TBLA	Taboola.com Ltd.	$14.00	96.63 %	Outperform	Oppenheimer	8/03/21	$7.12	-3.13 %	1254830	Completed	Completed
TBLA	Taboola.com Ltd.	$13.00	82.58 %	Buy	Needham	7/26/21	$7.12	-3.13 %	1254830	Completed	Completed
TBLA	Taboola.com Ltd.	$17.00	138.76 %	Market Outperform	JMP Securities	7/01/21	$7.12	-3.13 %	1254830	Completed	Completed
TBLA	Taboola.com Ltd.	$23.00	223.03 %	Positive	Susquehanna	6/30/21	$7.12	-3.13 %	1254830	Completed	Completed
INDI	indie Semiconductor, Inc.	$18.00	38.14 %	Overweight	Keybanc	10/20/21	$13.03	-6.39 %	1539972	Completed	Completed
INDI	indie Semiconductor, Inc.	$18.00	38.14 %	Buy	B. Riley Securities	8/24/21	$13.03	-6.39 %	1539972	Completed	Completed
INDI	indie Semiconductor, Inc.	$14.00	7.44 %	Buy	Deutsche Bank	7/23/21	$13.03	-6.39 %	1539972	Completed	Completed
INDI	indie Semiconductor, Inc.	$18.00	38.14 %	Buy	Craig-Hallum	7/12/21	$13.03	-6.39 %	1539972	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$8.00	93.70 %	Buy	Needham	10/25/21	$4.13	1.47 %	100744	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$10.00	142.13 %	Buy	Needham	9/28/21	$4.13	1.47 %	100744	Completed	Completed
OTMO	Otonomo Technologies Ltd.	$13.00	214.77 %	Buy	B. Riley Securities	8/23/21	$4.13	1.47 %	100744	Completed	Completed
REE	REE Automotive Ltd.	$5.00	24.69 %	Underweight	Morgan Stanley	9/14/21	$4.01	-4.75 %	1050652	Completed	Completed
REE	REE Automotive Ltd.	$20.00	398.75 %	Buy	BTIG	8/18/21	$4.01	-4.75 %	1050652	Completed	Completed
REE	REE Automotive Ltd.	$15.00	274.06 %	Outperform	Cowen & Co.	8/02/21	$4.01	-4.75 %	1050652	Completed	Completed
FREY	FREYR Battery	$14.70	52.33 %	Neutral	JP Morgan	11/18/21	$9.65	0.63 %	1461615	Completed	Completed
FREY	FREYR Battery	$13.00	34.72 %	Outperform	Credit Suisse	10/12/21	$9.65	0.63 %	1461615	Completed	Completed
FREY	FREYR Battery	$18.00	86.53 %	Overweight	Morgan Stanley	8/04/21	$9.65	0.63 %	1461615	Completed	Completed
FREY	FREYR Battery	$20.00	107.25 %	Buy	BTIG	8/03/21	$9.65	0.63 %	1461615	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$13.00	38.00 %	Outperform	RBC Capital	11/23/21	$9.42	1.07 %	682361	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$13.60	44.37 %	Overweight	Wells Fargo	9/24/21	$9.42	1.07 %	682361	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$12.00	27.39 %	Equal-Weight	Barclays	9/20/21	$9.42	1.07 %	682361	Completed	Completed
AMBP	Ardagh Metal Packaging S.A.	$14.00	48.62 %	Buy	Deutsche Bank	8/25/21	$9.42	1.07 %	682361	Completed	Completed
PAYO	Payoneer Global Inc.	$12.50	80.64 %	Buy	Citigroup	9/24/21	$6.92	-7.49 %	3419618	Completed	Completed
PAYO	Payoneer Global Inc.	$13.00	87.86 %	Overweight	Cantor Fitzgerald	7/28/21	$6.92	-7.49 %	3419618	Completed	Completed
PAYO	Payoneer Global Inc.	$11.50	66.18 %	Neutral	Goldman Sachs	7/23/21	$6.92	-7.49 %	3419618	Completed	Completed
PAYO	Payoneer Global Inc.	$13.00	87.86 %	Buy	Needham	7/22/21	$6.92	-7.49 %	3419618	Completed	Completed
PAYO	Payoneer Global Inc.	$14.00	102.31 %	Outperform	Keefe, Bruyette & Woods	7/21/21	$6.92	-7.49 %	3419618	Completed	Completed
RNW	ReNew Energy Global plc	$12.00	55.04 %	Buy	B of A Securities	10/28/21	$7.74	-3.85 %	532811	Completed	Completed
RNW	ReNew Energy Global plc	$11.00	42.12 %	Neutral	B of A Securities	10/11/21	$7.74	-3.85 %	532811	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$14.00	137.29 %	Buy	B of A Securities	9/17/21	$5.90	-4.53 %	611004	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$22.00	272.88 %	Outperform	Cowen & Co.	9/09/21	$5.90	-4.53 %	611004	Completed	Completed
RKLY	Rockley Photonics Holdings Ltd	$15.00	154.24 %	Buy	Needham	9/07/21	$5.90	-4.53 %	611004	Completed	Completed
CLBT	Cellebrite DI Ltd.	$11.00	36.82 %	Buy	B of A Securities	12/02/21	$8.04	-4.51 %	282364	Completed	Completed
CLBT	Cellebrite DI Ltd.	$15.00	86.57 %	Buy	Citigroup	10/21/21	$8.04	-4.51 %	282364	Completed	Completed
CLBT	Cellebrite DI Ltd.	$12.00	49.25 %	Buy	Needham	9/29/21	$8.04	-4.51 %	282364	Completed	Completed
CLBT	Cellebrite DI Ltd.	$20.00	148.76 %	Outperform	Cowen & Co.	9/13/21	$8.04	-4.51 %	282364	Completed	Completed
NN	NEXTNAV INC.	$15.00	102.43 %	Outperform	Oppenheimer	11/11/21	$7.41	-1.20 %	260223	Completed	Completed
NN	NEXTNAV INC.	$17.00	129.42 %	Buy	B. Riley Securities	11/08/21	$7.41	-1.20 %	260223	Completed	Completed
WBX	Wallbox N.V.	$22.00	81.37 %	Outperform	Baird	11/22/21	$12.13	-2.34 %	242446	Completed	Completed
WBX	Wallbox N.V.	$29.00	139.08 %	Buy	Stifel	10/29/21	$12.13	-2.34 %	242446	Completed	Completed
LTRY	Lottery.com Inc.	$14.00	152.25 %	Buy	Chardan Capital	11/23/21	$5.55	-18.50 %	1138935	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$8.00	79.78 %	Neutral	B of A Securities	9/28/21	$4.45	-2.41 %	440801	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$12.00	169.66 %	Buy	Stifel	9/10/21	$4.45	-2.41 %	440801	Completed	Completed
LVOX	LiveVox Holdings, Inc.	$12.00	169.66 %	Overweight	Piper Sandler	7/12/21	$4.45	-2.41 %	440801	Completed	Completed
PHGE	BiomX Inc.	$13.00	630.34 %	Buy	Chardan Capital	11/16/21	$1.78	4.09 %	94353	Completed	Completed
PHGE	BiomX Inc.	$16.00	798.88 %	Buy	Chardan Capital	10/19/21	$1.78	4.09 %	94353	Completed	Completed
PHGE	BiomX Inc.	$10.00	461.80 %	Buy	HC Wainwright & Co.	10/18/21	$1.78	4.09 %	94353	Completed	Completed
PHGE	BiomX Inc.	$25.00	1304.49 %	Buy	Ladenburg Thalmann	4/15/21	$1.78	4.09 %	94353	Completed	Completed
PHGE	BiomX Inc.	$20.00	1023.60 %	Buy	HC Wainwright & Co.	12/07/20	$1.78	4.09 %	94353	Completed	Completed
PHGE	BiomX Inc.	$16.00	798.88 %	Overweight	Cantor Fitzgerald	1/09/20	$1.78	4.09 %	94353	Completed	Completed
TREB	Trebia Acquisition Corp.	$23.00	131.39 %	Buy	DA Davidson	11/30/21	$9.94	0.40 %	3982	Found Target	System1
SEAH	Sports Entertainment Acquisition Corp.	$16.00	53.26 %	Buy	Benchmark	11/30/21	$10.44	0.29 %	1653617	Found Target	Betway
SVOK	Seven Oaks Acquisition Corp.	$12.00	36.67 %	Buy	DA Davidson	11/03/21	$8.78	-8.35 %	72839	Found Target	Boxed
CBAH	CBRE Acquisition Holdings, Inc.	$14.00	40.00 %	Buy	Roth Capital	10/27/21	$10.00	-0.10 %	808402	Found Target	Altus Power
DDMX	Codere Online	$15.00	59.24 %	Buy	Benchmark	10/20/21	$9.42	0.00 %	0	Completed	Codere Online
FTCV	Fintech Acquisition Corp V	$10.30	2.49 %	Neutral	Compass Point	9/20/21	$10.05	-0.79 %	2406777	Found Target	eToro
PCT	PureCycle Technologies, Inc.	$31.00	191.63 %	Outperform	Cowen & Co.	9/23/21	$10.63	-6.51 %	1361401	Completed	Completed
PCT	PureCycle Technologies, Inc.	$25.00	135.18 %	Buy	Jefferies	8/26/21	$10.63	-6.51 %	1361401	Completed	Completed
PCT	PureCycle Technologies, Inc.	$45.00	323.33 %	Buy	Roth Capital	4/21/21	$10.63	-6.51 %	1361401	Completed	Completed
EUSG	European Sustainable Growth Acquisition Corp.	$18.00	80.54 %	Buy	Roth Capital	11/16/21	$9.97	-0.35 %	25118	Found Target	ADS-TEC Energy GmbH
DCRN	Decarbonization Plus Acquisition Corp II	$17.00	70.00 %	Buy	Seaport Global	11/01/21	$10.00	-0.30 %	792373	Found Target	Tritium
DCRN	Decarbonization Plus Acquisition Corp II	$18.00	80.00 %	Buy	Roth Capital	10/21/21	$10.00	-0.30 %	792373	Found Target	Tritium
DCRN	Decarbonization Plus Acquisition Corp II	$16.00	60.00 %	Buy	DA Davidson	10/19/21	$10.00	-0.30 %	792373	Found Target	Tritium
DCRN	Decarbonization Plus Acquisition Corp II	$13.00	30.00 %	Overweight	Fox Advisors	10/05/21	$10.00	-0.30 %	792373	Found Target	Tritium
ATMR	Altimar Acquisition Corp. II	$12.50	26.01 %	Buy	Lake Street	10/06/21	$9.92	-0.10 %	83490	Found Target	Fathom
DMYQ	dMY Technology Group, Inc. IV	$16.00	69.31 %	Buy	WestPark Capital	11/12/21	$9.45	-5.40 %	3527583	Found Target	Planet
DMYQ	dMY Technology Group, Inc. IV	$16.00	69.31 %	Outperform	Northland Capital Markets	11/09/21	$9.45	-5.40 %	3527583	Found Target	Planet
DMYQ	dMY Technology Group, Inc. IV	$17.00	79.89 %	Buy	Benchmark	11/08/21	$9.45	-5.40 %	3527583	Found Target	Planet
DMYQ	dMY Technology Group, Inc. IV	$15.00	58.73 %	Buy	Craig-Hallum	9/27/21	$9.45	-5.40 %	3527583	Found Target	Planet
GIG	GigCapital4, Inc.	$13.00	33.33 %	Outperform	Northland Capital Markets	11/08/21	$9.75	0.72 %	149603	Found Target	BigBear AI
SPAQ	Spartan Acquisition Corp. III	$17.00	70.68 %	Overweight	Capital One	11/24/21	$9.96	0.40 %	66411	Found Target	Allego
MACQ	MCAP Acquisition Corp	$18.00	80.54 %	Buy	Benchmark	10/14/21	$9.97	0.40 %	259559	Found Target	AdTheorent
XPDI	Power & Digital Infrastructure Acquisition Corp.	$18.80	57.59 %	Buy	Ladenburg Thalmann	11/30/21	$11.93	-10.44 %	1508179	Found Target	Core Scientific
XPDI	Power & Digital Infrastructure Acquisition Corp.	$16.00	34.12 %	Buy	DA Davidson	10/15/21	$11.93	-10.44 %	1508179	Found Target	Core Scientific
ROCR	Roth CH Acquisition III Co	$13.00	30.92 %	Buy	DA Davidson	10/05/21	$9.93	0.00 %	372	Found Target	Qualtek
ISOS	Isos Acquisition Corp.	$14.00	40.14 %	Buy	MKM Partners	11/16/21	$9.99	0.20 %	788035	Found Target	Bowlero
ISOS	Isos Acquisition Corp.	$13.00	30.13 %	Buy	MKM Partners	10/12/21	$9.99	0.20 %	788035	Found Target	Bowlero
OPA	Magnum Opus Acquisition Ltd	$10.00	0.74 %	Overweight	Cantor Fitzgerald	10/21/21	$9.93	0.07 %	329	Found Target	Forbes Media
NGCA	NextGen Acquisition Corp. II	$16.00	59.20 %	Buy	Benchmark	11/22/21	$10.05	-0.89 %	1325954	Found Target	Virgin Orbit

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