| Airbnb, Inc. | ABNB | Gebbia JosephDir | Jan 14 | SPLAN | 93,864 | $128.49 | $12.1M | 1,162,254 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Jan 14 | SPLAN | 48,895 | $129.58 | $6.3M | 1,113,359 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Jan 14 | SPLAN | 41,822 | $130.32 | $5.5M | 1,071,537 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Jan 14 | SPLAN | 29,597 | $127.43 | $3.8M | 1,256,118 |
| ARGAN INC | AGX | Getsinger Peter WDir | Jan 14 | S | 7,385 | $165.29 | $1.2M | 11,792 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Jan 14 | P | 160,000 | $7.35 | $1.2M | 4,445,364 |
| AGILYSYS INC | AGYS | Kaufman 2012 Descendants Trust, David N. Smith, TrusteeOther | Jan 14 | SPLAN | 7,500 | $128.81 | $966K | 278,076 |
| ASA Gold & Precious Metals Ltd | ASA | Merk AlexanderCOO | Jan 14 | P | 29,700 | $22.00 | $653K | 273,057 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 14 | SPLAN | 2,149 | $246.20 | $529K | 416,103 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 14 | SPLAN | 2,149 | $246.20 | $529K | 415,603 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Jan 14 | P | 21,155 | $21.46 | $454K | 10,869,786 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 14 | SPLAN | 1,607 | $245.46 | $394K | 418,252 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 14 | SPLAN | 1,607 | $245.46 | $394K | 418,102 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 14 | SPLAN | 1,400 | $243.29 | $341K | 413,296 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 14 | SPLAN | 1,400 | $243.29 | $341K | 413,296 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 14 | SPLAN | 1,385 | $244.25 | $338K | 419,859 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 14 | SPLAN | 1,385 | $244.25 | $338K | 419,859 |
| ABM INDUSTRIES INC /DE/ | ABM | CHIN DEAN ACAO | Jan 14 | S | 4,281 | $52.36 | $224K | 18,681 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 14 | SPLAN | 1,481 | $125.70 | $186K | 831,041 |
| DILLARD'S, INC. | DDS | BOLIN TOM WPres | Jan 14 | S | 300 | $433.45 | $130K | 1,167 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 14 | SPLAN | 450 | $242.26 | $109K | 415,046 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 14 | SPLAN | 450 | $242.26 | $109K | 414,696 |
| INSMED Inc | INSM | Adsett RogerCOO | Jan 14 | SPLAN | 1,457 | $68.72 | $100K | 146,082 |
| Airbnb, Inc. | ABNB | BALOGH ARISTOTLE NCTO | Jan 14 | SPLAN | 700 | $129.82 | $91K | 184,014 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 14 | SPLAN | 350 | $239.95 | $84K | 417,752 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 14 | SPLAN | 350 | $239.95 | $84K | 414,696 |
| AMBARELLA INC | AMBA | Lee Chan WCOO | Jan 14 | S | 1,000 | $75.68 | $76K | 111,918 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 14 | SPLAN | 300 | $241.04 | $72K | 415,303 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 14 | SPLAN | 300 | $241.04 | $72K | 415,803 |
| Liquidia Corp | LQDA | Adair JasonChief | Jan 14 | SPLAN | 4,809 | $11.78 | $57K | 180,215 |
| Arcellx, Inc. | ACLX | Patel KavitaDir | Jan 14 | SPLAN | 800 | $64.95 | $52K | 700 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 14 | SPLAN | 388 | $123.98 | $48K | 832,522 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 14 | SPLAN | 157 | $247.11 | $39K | 415,646 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 14 | SPLAN | 157 | $247.11 | $39K | 415,146 |
| 374Water Inc. | SCWO | Nagar Yaacov10% | Jan 14 | S | 61,268 | $0.63 | $39K | 36,989,484 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 14 | SPLAN | 150 | $238.78 | $36K | 415,496 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 14 | SPLAN | 150 | $238.78 | $36K | 419,709 |
| Arcellx, Inc. | ACLX | Patel KavitaDir | Jan 14 | SPLAN | 400 | $66.62 | $27K | 300 |
| Arcellx, Inc. | ACLX | Patel KavitaDir | Jan 14 | SPLAN | 300 | $67.32 | $20K | 0 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Jan 14 | SPLAN | 107 | $131.06 | $14K | 1,071,430 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 14 | P | 1,367 | $8.99 | $12K | 935,086 |
| Regulus Therapeutics Inc. | RGLS | Aker Christopher RayGC | Jan 14 | SPLAN | 5,088 | $1.26 | $6K | 49,546 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Barrett J TuttDir | Jan 14 | P | 51 | $24.54 | $1K | 8,783 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | HAM WILLIAM F JRDir | Jan 14 | P | 48 | $24.54 | $1K | 4,727 |
| Fatpipe Inc/UT | FATN | Sanchaita DattaDir | Jan 14 | P | 500 | $2.13 | $1K | 1,548,242 |
| Fatpipe Inc/UT | FATN | Sanchaita DattaDir | Jan 14 | P | 500 | $2.12 | $1K | 1,548,742 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | HOUSEL DAVID EDir | Jan 14 | P | 37 | $24.54 | $908 | 7,908 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Barrett J TuttDir | Jan 14 | P | 25 | $23.96 | $599 | 8,808 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | HOUSEL DAVID EDir | Jan 14 | P | 17 | $23.96 | $407 | 7,925 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | O'DONNELL SHANNONPres | Jan 14 | P | 16 | $24.54 | $393 | 1,438 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | O'DONNELL SHANNONPres | Jan 14 | P | 12 | $23.96 | $288 | 1,450 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | HAM WILLIAM F JRDir | Jan 14 | P | 10 | $23.96 | $240 | 4,737 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Jan 14 | P | 0 | $0.00 | — | 10,869,786 |
| 5E Advanced Materials, Inc. | FEAM | BEP Special Situations IV LLC10%DERIVJOINT | Jan 14 | P | 12,161,865 | — | — | 53,109,194derivatives |