1.3 Outset Global Trading Limited 2026 3 2026-10-14T08:29:58Z 2026 7 100.00 92.70 7.30 0.00 0.00 Citadel Institutional Securities LLC 89.60 83.80 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Nomura Securities International, Inc. 0.30 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Puma Capital LLC 3.50 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Seaport Securities LLC 1.70 2.70 0.00 0.00 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Matrix Executions LLC 3.60 9.50 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Jane Street LLC 0.90 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Oppenheimer & Co. Inc. 0.40 4.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers 2026 8 100.00 92.70 7.30 0.00 0.00 Citadel Institutional Securities LLC 89.60 83.80 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Nomura Securities International, Inc. 0.30 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Puma Capital LLC 3.50 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Seaport Securities LLC 1.70 2.70 0.00 0.00 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Matrix Executions LLC 3.60 9.50 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Jane Street LLC 0.90 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Oppenheimer & Co. Inc. 0.40 4.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers 2026 9 100.00 92.70 7.30 0.00 0.00 Citadel Institutional Securities LLC 89.60 83.80 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Nomura Securities International, Inc. 0.30 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Puma Capital LLC 3.50 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Seaport Securities LLC 1.70 2.70 0.00 0.00 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Matrix Executions LLC 3.60 9.50 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Jane Street LLC 0.90 0.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers Oppenheimer & Co. Inc. 0.40 4.00 0.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Outset does not have a profit sharing arrangement with or receive rebates or payments for order flow from any of the above venues/market centers