1.3 Celadon Financial Group 2026 2 2026-07-01T13:23:36Z 2026 4 9.26 18.42 27.63 51.32 2.63 CDEL CDEL 94.74 19.44 23.61 54.17 2.78 31.6750 0.1000 28.4660 0.1000 6.3000 0.1000 20.0000 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] NITE NITE 5.26 0.00 100.00 0.00 0.00 0.0000 0.0000 2.8000 0.0800 0.0000 0.0000 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] PDQM PDQM 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: $0.0003 per share plus exchange and regulatory fees.] 31.97 14.17 20.54 61.56 3.73 CDEL CDEL 64.41 22.00 28.84 43.37 5.79 1007.9700 0.1000 2446.8070 0.1000 827.5990 0.1000 425.1000 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] NITE NITE 5.56 0.00 19.51 80.49 0.00 0.0000 0.0000 97.5064 0.0800 51.4128 0.0800 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] PDQM PDQM 30.03 0.00 2.93 97.07 0.00 0.0000 0.0000 1.9539 0.0300 192.9990 0.0300 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] 66.28 0.26 68.37 31.20 0.18 CTDO CTDO 3.78 0.00 32.56 67.44 0.00 0.0000 0.0000 -0.8000 -20.0000 -30.8000 -20.0000 0.0000 0.0000 [Rebates per contract: 20 cents. Held orders only. No payment for directed orders.] SUSQ SUSQ 96.22 0.27 69.77 29.77 0.18 -4.0500 -45.0000 -881.1000 -45.0000 -485.5500 -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 5 16.13 26.00 18.00 48.00 8.00 CDEL CDEL 96.00 27.08 18.75 45.83 8.33 19.2450 0.1000 7.6300 0.1000 6.7000 0.1000 10.0000 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] NITE NITE 4.00 0.00 0.00 100.00 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 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: $0.0003 per share plus exchange and regulatory fees.] UNKNOWN 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 [Material aspects not specified for unidentified venue.] 36.10 10.18 21.40 64.91 3.51 CDEL CDEL 50.53 19.79 35.07 38.19 6.94 255.7440 0.1000 506.6570 0.1000 315.9670 0.1000 145.1000 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] NITE NITE 10.18 1.72 13.79 84.48 0.00 4.0000 0.0800 20.1504 0.0800 72.0768 0.0800 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] PDQM PDQM 39.30 0.00 5.80 94.20 0.00 0.0000 0.0000 11.5569 0.0300 56.0931 0.0300 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] 77.38 0.00 67.69 32.31 0.00 CTDO CTDO 17.58 0.00 50.00 50.00 0.00 0.0000 0.0000 -1.8000 -20.0000 -1.2000 -20.0000 0.0000 0.0000 [Rebates per contract: 20 cents. Held orders only. No payment for directed orders.] SUSQ SUSQ 82.42 0.00 71.47 28.53 0.00 0.0000 0.0000 -304.2000 -45.0000 -159.7500 -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.] UNKNOWN 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 [Material aspects not specified for unidentified venue.] 2026 6 10.37 40.00 17.78 37.78 4.44 CDEL CDEL 98.89 40.45 17.98 37.08 4.49 39.1400 0.1000 24.2720 0.1000 13.8950 0.1000 9.0000 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] NITE NITE 1.11 0.00 0.00 100.00 0.00 0.0000 0.0000 0.0000 0.0000 0.3200 0.0800 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] PDQM PDQM 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: $0.0003 per share plus exchange and regulatory fees.] 34.31 11.90 19.16 65.59 3.34 CDEL CDEL 63.34 18.48 25.08 51.17 5.28 622.2650 0.1000 1832.0900 0.1000 543.1770 0.1000 263.4030 0.1000 [Execution Charge: $0.001 per share plus exchange and regulatory fees.] NITE NITE 6.62 0.00 32.04 67.96 0.00 0.0000 0.0000 141.7768 0.0800 56.2528 0.0800 0.0000 0.0000 [Execution Charge: $0.0008 per share plus exchange and regulatory fees.] PDQM PDQM 30.03 0.64 3.85 95.50 0.00 1.5900 0.0300 12.9606 0.0300 195.9456 0.0300 0.0000 0.0000 [Execution charge: $0.0003 per share plus exchange and regulatory fees.] 72.74 0.68 78.00 21.32 0.00 CTDO CTDO 6.94 1.22 63.41 35.37 0.00 -2.0000 -20.0000 -19.8000 -20.0000 -17.8000 -20.0000 0.0000 0.0000 [Rebates per contract: 20 cents. Held orders only. No payment for directed orders.] SUSQ SUSQ 93.06 0.64 79.09 20.27 0.00 -8.1000 -45.0000 -890.1000 -45.0000 -438.3000 -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.]