1.2 ANDG 2026 1 2026-04-28T12:56:44Z 2026 1 100.00 16.25 18.75 18.75 46.25 NASDAQ EXECUTION SERVICES, LLC INET 57.50 0.00 73.33 80.00 62.16 0.0000 0.0000 -4.2750 -6.7461 -4.5200 -12.3094 -5.4760 -12.6321 STN42 STN4 30.00 100.00 20.00 13.33 16.22 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 QDRK QDRK 12.50 0.00 6.67 6.67 21.62 0.0000 0.0000 -0.2000 -20.0000 -0.3000 -20.0000 -0.4975 -15.7937 100.00 1.56 65.73 17.55 15.16 STN42 STN4 70.09 100.00 86.89 50.30 17.12 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NASDAQ EXECUTION SERVICES, LLC INET 23.99 0.00 12.48 33.14 65.75 0.0000 0.0000 -242.5195 -10.8372 -99.1185 -11.5218 -71.0345 -8.0760 QDRK QDRK 4.67 0.00 0.63 15.98 9.59 0.0000 0.0000 -3.3000 -5.1163 -51.7175 -8.6157 -6.3470 -12.2647 STGY STGY 1.25 0.00 0.00 0.59 7.53 0.0000 0.0000 0.0000 0.0000 -1.2000 -2.4000 -0.5560 -1.2706 100.00 0.00 0.00 100.00 0.00 INTERNAL VENUE 1111 75.18 0.00 0.00 75.18 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 WEX2 WEX2 24.82 0.00 0.00 24.82 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2026 2 100.00 4.61 25.00 17.11 53.29 NASDAQ EXECUTION SERVICES, LLC INET 67.11 0.00 60.53 80.77 71.60 0.0000 0.0000 -42.1125 -15.1484 -10.1845 -16.4931 -20.8945 -17.5569 STN42 STN4 21.71 100.00 36.84 3.85 13.58 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 QDRK QDRK 11.18 0.00 2.63 15.38 14.81 0.0000 0.0000 -0.2250 -15.0000 -0.9000 -10.5882 -1.2675 -16.0443 100.00 2.33 51.79 23.12 22.76 STN42 STN4 66.94 96.15 80.10 53.10 48.03 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 NASDAQ EXECUTION SERVICES, LLC INET 24.19 3.8519.3828.6832.680.00000.0000-376.8570-17.0970-147.6765-18.0060-284.7135-16.5332QDRKQDRK7.080.000.5217.8311.810.00000.0000-1.2750-3.0000-86.1650-9.3234-60.9430-15.2129STGYSTGY1.790.000.000.397.480.00000.00000.00000.0000-0.4000-5.7143-20.2160-10.5155100.000.000.6199.390.00INTERNAL VENUE111177.440.0040.0077.670.000.00000.00000.00000.00000.00000.00000.00000.0000WEX2WEX222.560.0060.0022.330.000.00000.00000.00000.00000.00000.00000.00000.000020263100.007.692.5617.9571.79NASDAQ EXECUTION SERVICES, LLCINET64.100.00100.0085.7164.290.00000.0000-0.9750-15.0000-5.8235-18.1984-2.8935-14.1491STN42STN425.64100.000.000.0025.000.00000.00000.00000.00000.00000.00000.00000.0000QDRKQDRK10.260.000.0014.2910.710.00000.00000.00000.0000-0.2250-15.0000-0.0525-2.9167100.003.0554.9521.4520.56STN42STN460.91100.0078.0633.1438.270.00000.00000.00000.00000.00000.00000.00000.0000NASDAQ EXECUTION SERVICES, LLCINET27.410.0018.0146.1537.040.00000.0000-248.3755-17.2385-144.9845-17.7786-85.0560-17.7994QDRKQDRK8.380.003.9320.718.640.00000.0000-6.9350-6.7930-129.0840-13.7837-10.3460-7.8379STGYSTGY3.300.000.000.0016.050.00000.00000.00000.00000.00000.0000-14.6200-3.4547100.000.000.00100.000.00INTERNAL VENUE111177.130.000.0077.130.000.00000.00000.00000.00000.00000.00000.00000.0000WEX2WEX222.870.000.0022.870.000.00000.00000.00000.00000.00000.00000.00000.0000