| Alkermes plc. | ALKS | Hopkinson Craig C.CMO | Feb 13 | SPLAN | 108,833 | $36.02 | $3.9M | 57,875 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 13 | S | 48,230 | $77.52 | $3.7M | 1,061,774 |
| Arthur J. Gallagher & Co. | AJG | Bay Walter D.GC | Feb 13 | S | 10,000 | $326.62 | $3.3M | 74,172 |
| AMERICAN TOWER CORP /MA/ | AMT | Smith Rodney MCFO | Feb 13 | SPLAN | 15,051 | $189.64 | $2.9M | 64,309 |
| BRINKER INTERNATIONAL, INC | EAT | Comings Douglas N.COO | Feb 13 | S | 12,931 | $159.57 | $2.1M | 25,233 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 13 | P | 115,282 | $15.84 | $1.8M | 11,252,905 |
| Axsome Therapeutics, Inc. | AXSM | Pizzie NickCFO | Feb 13 | SPLAN | 12,000 | $129.86 | $1.6M | 42,187 |
| Alkermes plc. | ALKS | Hopkinson Craig C.CMO | Feb 13 | SPLAN | 35,586 | $34.02 | $1.2M | 166,708 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 13 | SPLAN | 3,161 | $315.94 | $999K | 246,583 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 13 | SPLAN | 3,160 | $315.94 | $998K | 247,872 |
| Adaptive Biotechnologies Corp | ADPT | ROBINS CHAD MCEO | Feb 13 | SPLAN | 100,287 | $8.44 | $846K | 2,576,701 |
| Apollo Global Management, Inc. | APO | Kelly MartinCFO | Feb 13 | S | 5,000 | $158.28 | $791K | 377,164 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | RICE JOHN GDir | Feb 13 | P | 10,000 | $77.00 | $770K | 10,000 |
| Air Products & Chemicals, Inc. | APD | Galovich BrianVP | Feb 13 | S | 2,089 | $315.79 | $660K | 5,278 |
| PFIZER INC | PFE | BLAYLOCK RONALD EDir | Feb 13 | P | 19,457 | $25.65 | $499K | 27,707 |
| Edwards Lifesciences Corp | EW | BOBO DONALD E JROfficer | Feb 13 | SPLAN | 6,400 | $75.74 | $485K | 46,936 |
| APPFOLIO INC | APPF | Wolf AlexanderDir | Feb 13 | P | 2,057 | $214.29 | $441K | 2,057 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 13 | SPLAN | 1,330 | $318.79 | $424K | 249,744 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 13 | SPLAN | 1,329 | $318.79 | $424K | 252,082 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 13 | SPLAN | 1,288 | $316.36 | $407K | 246,388 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 13 | SPLAN | 1,287 | $316.36 | $407K | 253,049 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Feb 13 | S | 34,791 | $11.50 | $400K | 2,022,955 |
| Amalgamated Financial Corp. | AMAL | Romney Edgar JrChief | Feb 13 | SPLAN | 9,782 | $36.14 | $354K | 13,856 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 13 | SPLAN | 1,050 | $314.53 | $330K | 251,032 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 13 | SPLAN | 1,050 | $314.53 | $330K | 251,999 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 13 | SPLAN | 925 | $317.94 | $294K | 253,411 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 13 | SPLAN | 925 | $317.94 | $294K | 251,074 |
| AMERICAN TOWER CORP /MA/ | AMT | Smith Rodney MCFO | Feb 13 | SPLAN | 1,517 | $190.34 | $289K | 62,792 |
| NETSCOUT SYSTEMS INC | NTCT | BUA JEAN AOfficer | Feb 13 | SPLAN | 11,999 | $23.92 | $287K | 71,361 |
| APPFOLIO INC | APPF | Wolf AlexanderDir | Feb 13 | P | 1,169 | $215.73 | $252K | 3,226 |
| APPFOLIO INC | APPF | Wolf AlexanderDir | Feb 13 | P | 1,143 | $214.29 | $245K | 1,143 |
| APPFOLIO INC | APPF | Wolf AlexanderDir | Feb 13 | P | 1,143 | $214.29 | $245K | 1,143 |
| APPFOLIO INC | APPF | Wolf AlexanderDir | Feb 13 | P | 914 | $214.29 | $196K | 914 |
| APPFOLIO INC | APPF | Wolf AlexanderDir | Feb 13 | P | 914 | $214.29 | $196K | 1,434 |
| NEUROCRINE BIOSCIENCES INC | NBIX | ABERNETHY MATTCFO | Feb 13 | SPLAN | 1,352 | $116.85 | $158K | 34,775 |
| NEUROCRINE BIOSCIENCES INC | NBIX | ABERNETHY MATTCFO | Feb 13 | SPLAN | 1,206 | $116.87 | $141K | 35,810 |
| APPFOLIO INC | APPF | Wolf AlexanderDir | Feb 13 | P | 649 | $215.73 | $140K | 1,792 |
| APPFOLIO INC | APPF | Wolf AlexanderDir | Feb 13 | P | 649 | $215.73 | $140K | 1,792 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 13 | P | 15,500 | $8.50 | $132K | 6,399,969 |
| NEUROCRINE BIOSCIENCES INC | NBIX | BENEVICH ERICChief | Feb 13 | SPLAN | 1,098 | $116.74 | $128K | 43,784 |
| NEUROCRINE BIOSCIENCES INC | NBIX | BENEVICH ERICChief | Feb 13 | SPLAN | 1,056 | $116.71 | $123K | 44,689 |
| APPFOLIO INC | APPF | Wolf AlexanderDir | Feb 13 | P | 520 | $215.73 | $112K | 1,434 |
| APPFOLIO INC | APPF | Wolf AlexanderDir | Feb 13 | P | 520 | $215.73 | $112K | 520 |
| Freshworks Inc. | FRSH | AUSTIN ROXANNE SDir | Feb 13 | SPLAN | 6,303 | $17.56 | $111K | 187,490 |
| AMTECH SYSTEMS INC | ASYS | Averick Robert MDir | Feb 13 | P | 22,000 | $4.85 | $107K | 582,789 |
| BEAZER HOMES USA INC | BZH | SHEPHERD DANNY RDir | Feb 13 | P | 4,125 | $24.29 | $100K | 91,919 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Feb 13 | S | 7,035 | $11.07 | $78K | 10,703,943 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Feb 13 | S | 6,661 | $11.23 | $75K | 4,765,560 |
| Fluence Energy, Inc. | FLNC | Arnold Cynthia ADir | Feb 13 | P | 10,000 | $6.56 | $66K | 41,861 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 13 | SPLAN | 196 | $319.70 | $63K | 247,676 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 13 | SPLAN | 195 | $319.70 | $62K | 246,388 |
| Alset Inc. | AEI | Chan Heng Fai AmbroseCEO | Feb 13 | P | 50,000 | $1.23 | $62K | 6,399,742 |
| Joby Aviation, Inc. | JOBY | Allison EricChief | Feb 13 | S | 6,903 | $7.43 | $51K | 586,314 |
| CHIMERIX INC | CMRX | Andriole Michael T.CEO | Feb 13 | S | 7,370 | $4.52 | $33K | 609,603 |
| ANI PHARMACEUTICALS INC | ANIP | Cook MeredithGC | Feb 13 | SPLAN | 400 | $59.54 | $24K | 83,478 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Feb 13 | P | 1,488 | $11.22 | $17K | 966,607 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 13 | P | 15,000 | $1.09 | $16K | 236,894 |
| Annexon, Inc. | ANNX | Love DouglasCEO | Feb 13 | S | 5,021 | $2.95 | $15K | 351,554 |
| Edwards Lifesciences Corp | EW | BOBO DONALD E JROfficer | Feb 13 | SPLAN | 100 | $76.26 | $8K | 53,336 |
| CHIMERIX INC | CMRX | Alrutz Michael AlbertGC | Feb 13 | S | 1,600 | $4.52 | $7K | 213,596 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 13 | P | 5,000 | $1.08 | $5K | 241,894 |
| Annexon, Inc. | ANNX | Yednock TedChief | Feb 13 | S | 1,783 | $2.99 | $5K | 69,582 |
| Annexon, Inc. | ANNX | Lew JenniferCFO | Feb 13 | S | 1,786 | $2.98 | $5K | 84,682 |
| Annexon, Inc. | ANNX | Overdorf MichaelChief | Feb 13 | S | 1,425 | $2.99 | $4K | 93,197 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 13 | P | 3,000 | $1.08 | $3K | 244,894 |
| Vor Biopharma Inc. | VOR | Attar Eyal C.CMO | Feb 13 | SPLAN | 2,227 | $1.42 | $3K | 126,625 |
| Borealis Foods Inc. | BRLSW | Sergii Diachenko10%DERIV | Feb 13 | P | 16,702 | $0.12 | $2K? | 2,913,305derivatives |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 13 | P | 1,000 | $1.08 | $1K | 245,894 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 13 | P | 0 | $0.00 | — | 11,252,905 |