1.3 Celadon Financial Group 2026 1 2026-05-22T13:09:45Z 2026 1 17.49 26.81 12.32 58.70 2.17 CDEL CDEL 97.10 27.61 11.19 58.96 2.24 33.9980 0.1000 182.3500 0.1000 19.3000 0.1000 0.1000 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] NITE NITE 0.00 0.00 0.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] PDQM PDQM 2.90 0.00 50.00 50.00 0.00 0.0000 0.0000 0.1500 0.0300 0.3000 0.0300 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] 25.43 8.78 23.92 63.72 3.58 CDEL CDEL 56.99 15.40 33.63 44.67 6.29 292.0350 0.1000 2126.2410 0.1000 454.1760 0.1000 406.9560 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] PDQM PDQM 34.31 0.00 11.30 88.70 0.00 0.0000 0.0000 23.1180 0.0300 212.0640 0.0300 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] NITE NITE 8.71 0.00 10.08 89.92 0.00 0.0000 0.0000 32.4312 0.0800 75.0496 0.0800 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] 81.26 0.34 69.79 29.87 0.00 CTDO CTDO 9.84 0.00 57.53 42.47 0.00 0.0000 0.0000 -133.2000 -20.0000 -90.6000 -20.0000 0.0000 0.0000 [Rebates per contract: 20 cents. Held orders only. No payment for directed orders.] SUSQ SUSQ 90.16 0.37 71.13 28.50 0.00 -10.8000 -45.0000 -1256.4000 -45.0000 -499.0500 -45.0000 0.0000 0.0000 [Rebates per contract: 45 cents for non-penny class. 10 cents for penny class, except QQQ. 5 cents for QQQ. Pass back of take fees.] 2026 2 10.67 22.08 57.14 16.23 4.55 CDEL CDEL 87.66 25.19 51.11 18.52 5.19 27.1200 0.1000 11.5150 0.1000 6.3600 0.1000 10.0000 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] NITE NITE 5.19 0.00 100.00 0.00 0.00 0.0000 0.0000 0.4000 0.0800 0.0000 0.0000 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] PDQM PDQM 7.14 0.00 100.00 0.00 0.00 0.0000 0.0000 0.1791 0.0300 0.0000 0.0000 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] 28.52 14.45 19.09 63.57 2.89 CDEL CDEL 61.91 23.20 27.02 45.12 4.67 859.4470 0.1000 1050.9900 0.1000 446.4820 0.1000 200.3000 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] NITE NITE 7.27 0.00 8.43 91.57 0.00 0.0000 0.0000 5.4016 0.0800 37.9128 0.0800 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] PDQM PDQM 30.82 0.28 5.68 94.03 0.00 0.7500 0.0300 21.1443 0.0300 260.8803 0.0300 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] 75.26 0.18 75.53 24.28 0.00 CTDO CTDO 25.85 0.00 61.79 38.21 0.00 0.0000 0.0000 -134.0000 -20.0000 -56.0000 -20.0000 0.0000 0.0000 [Rebates per contract: 20 cents. Held orders only. No payment for directed orders.] SUSQ SUSQ 74.15 0.25 80.32 19.43 0.00 -1.3500 -45.0000 -869.4000 -45.0000 -298.3500 -45.0000 0.0000 0.0000 [Rebates per contract: 45 cents for non-penny class. 10 cents for penny class, except QQQ. 5 cents for QQQ. Pass back of take fees.] 2026 3 12.40 21.05 19.30 59.65 0.00 CDEL CDEL 88.60 23.76 19.80 56.44 0.00 29.0470 0.1000 16.4500 0.1000 41.8700 0.1000 0.0000 0.0000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] NITE NITE 4.39 0.00 20.00 80.00 0.00 0.0000 0.0000 0.1600 0.0800 11.2000 0.0800 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] PDQM PDQM 7.02 0.00 12.50 87.50 0.00 0.0000 0.0000 0.0000 0.0000 3.4200 0.0300 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] 41.52 7.76 19.77 70.36 2.11 CDEL CDEL 45.15 17.18 33.80 44.35 4.67 558.4280 0.1000 2015.9330 0.1000 734.9880 0.1000 263.9790 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] NITE NITE 19.69 0.00 8.35 91.65 0.00 0.0000 0.0000 48.7504 0.0800 129.9528 0.0800 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] PDQM PDQM 35.16 0.00 8.15 91.85 0.00 0.0000 0.0000 41.2155 0.0300 447.4734 0.0300 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] 65.79 0.67 78.67 20.67 0.00 CTDO CTDO 10.48 3.64 63.64 32.73 0.00 -3.4000 -20.0000 -39.0000 -20.0000 -16.8000 -20.0000 0.0000 0.0000 [Rebates per contract: 20 cents. Held orders only. No payment for directed orders.] SUSQ SUSQ 89.52 0.32 80.43 19.26 0.00 -4.0500 -45.0000 -856.8000 -45.0000 -413.1000 -45.0000 0.0000 0.0000 [Rebates per contract: 45 cents for non-penny class. 10 cents for penny class, except QQQ. 5 cents for QQQ. Pass back of take fees.]