| TRKA / Troika Media Group Inc
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| FGIW.W / FGI Industries Ltd. - Equity Warrant
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| NTRB.W / Nutriband Inc. - Equity Warrant
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| VLDR / Velodyne Lidar Inc
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| NXGL.W / NEXGEL, Inc. - Equity Warrant
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
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| MNMD / Mind Medicine (MindMed) Inc.
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| SOBR / SOBR Safe, Inc.
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| PETVW / PetVivo Holdings, Inc. - Equity Warrant
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| MMAT / Meta Materials Inc.
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| SLS / SELLAS Life Sciences Group, Inc.
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| ETNB / 89bio, Inc.
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
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| AUUDW / Auddia Inc. - Equity Warrant
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| ACONW / Aclarion, Inc. - Equity Warrant
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| AREBW / American Rebel Holdings, Inc. - Equity Warrant
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
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| ARHH / Assure Holdings Corp
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| BFRIW / Biofrontera Inc. - Equity Warrant
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| BONE BIOLOGICS CORP
/ *W EXP 10/13/202 (098070113) |
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| BRUUSH ORAL CARE INC
/ *W EXP 08/03/202 (11750K120) |
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| CELU / Celularity Inc.
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| CINGW / Cingulate Inc. - Equity Warrant
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| VAPEW / CEA Industries Inc. - Equity Warrant
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| DIRECT DIGITAL HOLDINGS INC
/ *W EXP 02/15/202 (25461T113) |
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| / GOLDEN ARROW MERGER CORP
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| GROY.WS / Gold Royalty Corp. - Equity Warrant
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
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| / WARRANT
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| US41150T1161 / WARRANT
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| BEATW / HeartBeam, Inc. - Equity Warrant
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| IVDAW / Iveda Solutions, Inc. - Equity Warrant
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| NEXRW / Nexera Technologies Ltd - Equity Warrant
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| NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
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| KUBIENT INC
/ *W EXP 07/09/202 (50116V115) |
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| LMDWF / LumiraDx Limited - Equity Warrant
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| METEN HOLDING GROUP LTD
/ SHS (G6055H148) |
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| NXLIW / Nexalin Technology, Inc. - Equity Warrant
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| US6230061110 / Mount Rainier Acquisition Corp.
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| NLSP / NLS Pharmaceutics AG
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| US6710051144 / OPY Acquisition Corp. I
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| SQLLW / Atlantic International Corp. - Equity Warrant
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| STSS / SkyAI, Inc.
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| LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
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| SBFMW / Sunshine Biopharma, Inc. - Equity Warrant
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
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| TC BIOPHARM HOLDINGS PLC
/ *W EXP 02/08/202 (87807D111) |
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| KYG9127T1242 / WARRANTS
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| WEARABLE DEVICES LTD
/ ORDINARY SHS (M97838102) |
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| SRZN / Surrozen, Inc.
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| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
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| REED / Reed's, Inc.
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
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| US37518W1146 / GigInternational1, Inc.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| / PureCycle Technologies, Inc.
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| IL0011796708 / Arbe Robotics, Ltd.
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| US87251T1170 / TG Venture Acquisition Corp.
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| / GREENWAVE TECHNOLOGY SOLUTIONS INC
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| UBX / Unity Biotechnology, Inc.
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| APLT / Applied Therapeutics, Inc.
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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| CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025)
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| PXSAW / Pyxis Tankers Inc. - Equity Warrant
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| BCDAW / BioCardia Inc. - Warrants (26/07/2022)
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
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| BNTC / Benitec Biopharma Inc.
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| US30258N1211 / WARRANT
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| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
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| KSPN / Kaspien Holdings Inc.
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| ATNX / Athenex Inc
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| NRAC / Northern Revival Acquisition Corporation
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| MTEKW / Maris-Tech Ltd. - Equity Warrant
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| PEGY / Pineapple Energy Inc.
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| CDAK / Codiak Biosciences Inc
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| MDNA / Medicenna Therapeutics Corp
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.
