10/2/25 17:03  | 9/30/25  | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Lamendola Damien | FL | DOT | CEO | P | 200 | 1.36 | 0 | 147 | 2 | 8,152 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 16:05  | 9/10/25  | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Lamendola Damien | FL | DOT | CEO | P | 950 | 1.06 | 0 | 897 | 13 | 8,005 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/25 09:29  | 9/19/25  | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | DT |  | P | 1,000 | 7.04 | 0 | 142 | 7 | 2,131 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/25 10:31  | 9/17/25  | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | DT |  | P.m | 111 | 6.06 | 0 | 18 | 1 | 1,989 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 16:53  | 9/16/25  | CCEL | Cryo Cell International Inc | DE | Health | Health | Misc Health & Allied Services | Portnoy David | FL | DOT | CB,Co-CE | P.dm | 76 | 4.45 | 0 | 17 | 1 | 1,680 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/25 17:22  | 9/8/25  | CCEL | Cryo Cell International Inc | DE | Health | Health | Misc Health & Allied Services | Portnoy David | FL | DOT | CB,Co-CE | P.dm | 190 | 4.43 | 0 | 43 | 3 | 1,480 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/25 16:18  | 9/9/25  | OPCH | Option Care Health, Inc. | DE | Health | Health | Home Health Care Services | Wright Norman L. | IL | D |  | P | 100 | 29.31 | 0 | 3 | 28 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/25 16:06  | 9/8/25  | CELC | Celcuity Inc. | DE | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | T |  | P | 9,571 | 56.27 | 0 | 170 | 2 | 7,211 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 16:39  | 9/2/25  | FTRE | Fortrea Holdings Inc. |  | Health | Health | Medical Laboratories | Russell Erin L | NC | D |  | P | 100 | 10.15 | 0 | 10 | New | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/25 16:42  | 8/29/25  | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | DT |  | P | 1,500 | 0.4300 | 0 | 3,488 | 10 | 39,407 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/25 17:23  | 8/25/25  | CCEL | Cryo Cell International Inc | DE | Health | Health | Misc Health & Allied Services | Portnoy David | FL | DOT | CB,Co-CE | P.dm | 176 | 4.50 | 0 | 39 | 2 | 1,635 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 18:26  | 8/20/25  | OPCH | Option Care Health, Inc. | DE | Health | Health | Home Health Care Services | Pate R Carter | IL | D |  | P | 20 | 27.19 | 0 | 1 | 2 | 42 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 18:25  | 8/20/25  | OPCH | Option Care Health, Inc. | DE | Health | Health | Home Health Care Services | Kraemer Harry M Jansen Jr | IL | D |  | P | 977 | 27.15 | 0 | 36 | 11 | 375 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 18:24  | 8/21/25  | OPCH | Option Care Health, Inc. | DE | Health | Health | Home Health Care Services | Sullivan Timothy P | IL | D |  | P | 550 | 27.51 | 0 | 20 | 68 | 49 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 18:24  | 8/21/25  | OPCH | Option Care Health, Inc. | DE | Health | Health | Home Health Care Services | Golding David W | IL | D |  | P | 28 | 27.63 | 0 | 1 | 1 | 117 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/25 17:00  | 8/15/25  | CCEL | Cryo Cell International Inc | DE | Health | Health | Misc Health & Allied Services | Portnoy David | FL | DOT | CB,Co-CE | P.dm | 85 | 4.41 | 0 | 19 | 1 | 1,596 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/25 17:34  | 8/14/25  | CCEL | Cryo Cell International Inc | DE | Health | Health | Misc Health & Allied Services | Portnoy David | FL | DOT | CB,Co-CE | P.d | 24 | 4.17 | 0 | 6 | 0 | 1,577 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/25 12:02  | 8/13/25  | AVNS | Avanos Medical, Inc. | MN | Health | Health | Specialty Outpatient Faciliti | Blackford Gary | GA | D |  | P | 659 | 10.99 | 0 | 60 | 84 | 132 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 16:30  | 8/8/25  | LFST | Lifestance Health Group, Inc. | DE | Health | Health | Health Services | Burdick Kenneth A | AZ | D |  | P.m | 498 | 4.36 | 0 | 114 | 3 | 3,483 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/25 20:21  | 8/8/25  | FTRE | Fortrea Holdings Inc. |  | Health | Health | Medical Laboratories | Neupert Peter M | NC | D |  | P.m | 407 | 6.51 | 0 | 63 | 175 | 98 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/25 18:30  | 8/8/25  | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Solomon Ryan | TX | O | CFO | P | 76 | 7.64 | 0 | 10 | 5 | 193 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/25 15:24  | 8/4/25  | CHE | Chemed Corp | DE | Health | Health | Home Health Care Services | Walsh George J III | OH | D |  | P | 83 | 417.10 | 0 | 0 | 5 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/25 19:06  | 7/29/25  | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Lamendola Damien | FL | DOT | CEO | P | 400 | 1.08 | 0 | 371 | 6 | 7,108 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/30/25 14:04  | 7/30/25  | OPGN | Opgen Inc | DE | Health | Health | Medical Laboratories | Aei Capital Ltd | D8 | T |  | P | 5 | 4.79 | 0 | 1 | 0 | 7,647 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/25 16:05  | 7/17/25  | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Lamendola Damien | FL | DOT | CEO | P | 100 | 1.15 | 0 | 87 | 1 | 6,736 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/25 18:34  | 6/20/25  | CAI | Caris Life Sciences, Inc. | TX | Health | Health | Medical Laboratories | Denton John Russel | TX | O | See Rema | P.d | 158 | 21.00 | 0 | 8 | 6 | 129 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/25 18:30  | 6/20/25  | CAI | Caris Life Sciences, Inc. | TX | Health | Health | Medical Laboratories | Brille Brian J | TX | DO | See Rema | P | 630 | 21.00 | 0 | 30 | 5 | 662 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/25 17:06  | 6/9/25  | AIRS | Airsculpt Technologies, Inc. |  | Health | Health | Offices & Clinics of Doctors  | Feinstein Adam T | NY | DT |  | P | 4,000 | 4.00 | 0 | 1,000 | 3 | 30,324 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/25 17:08  | 5/28/25  | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | Zoretic Richard C | CO | D |  | P.m | 173 | 4.06 | 0 | 43 | 166 | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/25 16:31  | 5/21/25  | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | Zoretic Richard C | CO | D |  | P.m | 12 | 4.04 | 0 | 3 | 13 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/25 16:25  | 5/23/25  | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Burdiek Michael J | NY | D |  | P | 13 | 1.33 | 0 | 10 | 2 | 642 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/25 09:47  | 5/21/25  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Ribar Brandon | TX | DO | P,CEO | P | 99 | 24.67 | 0 | 4 | 1 | 327 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/25 20:57  | 5/16/25  | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | Zoretic Richard C | CO | D |  | P.m | 12 | 4.26 | 0 | 3 | 15 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/25 16:11  | 5/16/25  | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | DT |  | P.m | 1,317 | 0.2788 | 0 | 4,723 | 15 | 35,918 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/25 16:11  | 5/19/25  | AIRS | Airsculpt Technologies, Inc. |  | Health | Health | Offices & Clinics of Doctors  | Rollins Aaron | FL | DOT | Exec CB | P | 8 | 3.60 | 0 | 2 | 0 | 15,146 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/25 16:00  | 5/14/25  | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Meister Keith A. | NY | DT |  | P | 3,008 | 60.16 | 0 | 50 | 1 | 3,399 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/25 17:05  | 5/15/25  | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Burdiek Michael J | NY | D |  | P | 21 | 1.43 | 0 | 15 | 2 | 632 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/25 17:42  | 5/14/25  | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Klasko Stephen K. M.D. | NY | D |  | P | 22 | 1.49 | 0 | 15 | New | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/25 17:41  | 5/14/25  | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Sugrue Stephen | NY | O | Chief Co | P | 14 | 1.44 | 0 | 10 | 3 | 357 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/25 17:40  | 5/14/25  | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Rosenberg Norman | NY | O | CFO,Trea | P | 22 | 1.47 | 0 | 15 | 2 | 871 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/25 17:39  | 5/14/25  | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Bienstock Lee | NY | DO | CEO | P | 23 | 1.54 | 0 | 15 | 1 | 1,971 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/25 18:20  | 5/9/25  | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | Scarbrough Michael Anthony | CO | O | P,COO | P.m | 123 | 3.72 | 0 | 33 | New | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/25 19:46  | 5/8/25  | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Meister Keith A. | NY | DT |  | P | 5,601 | 56.01 | 0 | 100 | 3 | 3,349 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/7/25 17:56  | 5/7/25  | AIRS | Airsculpt Technologies, Inc. |  | Health | Health | Offices & Clinics of Doctors  | Jashnani Yogesh | FL | DO | CEO | P | 19 | 2.65 | 0 | 7 | 2 | 465 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/6/25 18:21  | 5/5/25  | SEM | Select Medical Holdings Corp |  | Health | Health | Hospitals | Khanuja Parvinderjit S. | PA | D |  | P | 315 | 15.02 | 0 | 21 | 48 | 65 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/2/25 15:26  | 5/1/25  | USNU | Elite Health Systems Inc. | DE | Health | Health | Specialty Outpatient Faciliti | Jeereddi Prasad Anjaneya | CA | DO | CEO | P | 2 | 0.7500 | 0 | 3 | 0 | 1,754 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/28/25 19:20  | 3/26/25  | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Hively Brad | CA | D |  | P.ad | 47 | 1.04 | 0 | 45 | 7 | 712 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/25 19:40  | 11/29/23  | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Schwaneke Jeffrey A. | OH | O | CFO | P.ad | 250 | 11.22 | 0 | 22 | 2 | 1,153 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/25 17:50  | 3/26/25  | TOI | Oncology Institute, Inc. |  | Health | Health | Offices & Clinics of Doctors  | Virnich Daniel | CA | O | CEO | P.d | 24 | 1.04 | 0 | 23 | 3 | 724 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/25 17:48  | 3/26/25  | TOI | Oncology Institute, Inc. |  | Health | Health | Offices & Clinics of Doctors  | Podnos Yale | CA | O | Chief Me | P.d | 9 | 1.04 | 0 | 9 | 13 | 79 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/25 17:41  | 3/26/25  | TOI | Oncology Institute, Inc. |  | Health | Health | Offices & Clinics of Doctors  | Pacala Mark L | CA | D |  | P.d | 94 | 1.04 | 0 | 91 | 67 | 225 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/25 17:36  | 3/26/25  | TOI | Oncology Institute, Inc. |  | Health | Health | Offices & Clinics of Doctors  | Johnson Karen Marie | CA | D |  | P.d | 38 | 1.04 | 0 | 36 | 22 | 203 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/25 17:34  | 3/26/25  | TOI | Oncology Institute, Inc. |  | Health | Health | Offices & Clinics of Doctors  | Hively Brad | CA | D |  | P.d | 9 | 1.04 | 0 | 9 | 1 | 676 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/25 17:33  | 3/26/25  | TOI | Oncology Institute, Inc. |  | Health | Health | Offices & Clinics of Doctors  | Castle Jeremy | CA | O | COO | P.d | 9 | 1.04 | 0 | 9 | 11 | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/25 17:27  | 3/26/25  | TOI | Oncology Institute, Inc. |  | Health | Health | Offices & Clinics of Doctors  | Carter Robert Ross | CA | O | CFO | P.d | 9 | 1.04 | 0 | 9 | 30 | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/25 17:25  | 3/26/25  | TOI | Oncology Institute, Inc. |  | Health | Health | Offices & Clinics of Doctors  | Barasch Richard A | CA | D |  | P.d | 1,415 | 1.04 | 0 | 1,358 | 326 | 1,776 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 18:42  | 3/14/25  | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Sell Steven | TX | DO | CEO,P | P | 0 | 0.00 | 0 | 42 | 11 | 423 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 18:41  | 3/14/25  | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Shaker Benjamin | TX | O | Chief Ma | P | 0 | 0.00 | 0 | 12 | 3 | 457 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 18:40  | 3/14/25  | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Venkatachaliah Girish | TX | O | CTO | P | 0 | 0.00 | 0 | 9 | 6 | 155 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 12:01  | 4/5/24  | BACK | Imac Holdings, Inc. | DE | Health | Health | Specialty Outpatient Faciliti | Ruiz Jorge | TX | T |  | P | 0 | 2.69 | 0 | 0 | 0 | 141 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/25 15:43  | 3/22/24  | BACK | Imac Holdings, Inc. | DE | Health | Health | Specialty Outpatient Faciliti | Ruiz Jorge | TX | T |  | P | 590 | 3.58 | 0 | 165 |  | 148 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/25 18:47  | 3/5/25  | FLGT | Fulgent Genetics, Inc. | DE | Health | Health | Medical Laboratories | Kim Paul | CA | O | CFO,Trea | P | 1,596 | 15.96 | 0 | 100 | 40 | 348 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/25 16:00  | 3/3/25  | TALK | Talkspace, Inc. | DE | Health | Health | Health Services | Harris Ian Jiro | NY | O | CFO | P.m | 86 | 2.79 | 0 | 31 | 5 | 615 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/25 21:30  | 2/28/25  | TALK | Talkspace, Inc. | DE | Health | Health | Health Services | Cohen Jon R | NY | DO | CEO | P | 215 | 2.86 | 0 | 75 | 3 | 2,268 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/25 21:55  | 2/26/25  | TALK | Talkspace, Inc. | DE | Health | Health | Health Services | Reilly John Charles | NY | O | GC,Secre | P.m | 10 | 2.85 | 0 | 4 | 0 | 890 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/25 21:29  | 2/25/25  | TALK | Talkspace, Inc. | DE | Health | Health | Health Services | Reilly John Charles | NY | O | GC,Secre | P.a | 16 | 2.88 | 0 | 5 | 1 | 886 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/25 21:55  | 2/25/25  | TALK | Talkspace, Inc. | DE | Health | Health | Health Services | Reilly John Charles | NY | O | GC,Secre | P | 16 | 2.88 | 0 | 5 | 1 | 875 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/13/25 14:06  | 1/8/25  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Simanovsky Michael | NJ | DT |  | P.m | 898 | 21.32 | 0 | 42 | 0 | 9,265 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/30/24 16:05  | 12/26/24  | QIPT | Quipt Home Medical Corp. | A1 | Health | Health | Misc Health & Allied Services | Gamble Patrick Dennis | KY | O | EVP Oper | P | 42 | 2.45 | 0 | 17 | 74 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/30/24 11:10  | 12/30/24  | CHE | Chemed Corp | DE | Health | Health | Home Health Care Services | Judkins Brian C | OH | O | VP,GC | P | 75 | 519.50 | 0 | 0 | 9 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/24 17:35  | 12/26/24  | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | Schlanger David J | NY | DO | Exec CB | P | 2,202 | 14.68 | 0 | 150 | 192 | 228 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/24 17:31  | 12/23/24  | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | Anevski Peter | NY | DO | CEO | P | 3,034 | 14.48 | 0 | 210 | 90 | 441 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/24 20:29  | 12/13/24  | PMD | Psychemedics Corp | DE | Health | Health | Medical Laboratories | Powell Anderson Capital Partners LLC | UT | T |  | P.m | 305 | 1.91 | 0 | 160 | 35 | 614 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 17:31  | 12/13/24  | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | McLoughlin Karen | OH | D |  | P | 55 | 2.20 | 0 | 25 | 52 | 73 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 17:31  | 12/11/24  | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Battaglia Silvana | OH | D |  | P | 50 | 2.01 | 0 | 25 | 61 | 66 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/24 20:41  | 12/10/24  | PMD | Psychemedics Corp | DE | Health | Health | Medical Laboratories | Powell Anderson Capital Partners LLC | UT | T |  | P.m | 232 | 2.67 | 0 | 87 | 21 | 495 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/24 17:01  | 12/12/24  | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Bolton Jeffrey | TX | D |  | P | 35 | 8.69 | 0 | 4 | 4 | 98 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/24 17:56  | 12/10/24  | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | McGuigan Stuart M | TX | D |  | P | 132 | 8.81 | 0 | 15 | 47 | 47 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/24 17:25  | 11/25/24  | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | McKenzie Diana | OH | D |  | P.m | 45 | 2.25 | 0 | 20 | 52 | 59 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/24 17:24  | 12/5/24  | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Wulf John William | OH | D |  | P | 98 | 2.18 | 0 | 45 | 28 | 206 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/24 12:32  | 8/5/24  | OPGN | Opgen Inc | DE | Health | Health | Medical Laboratories | Aei Capital Ltd | D8 | T |  | P.em | 1,367 | 0.5697 | 0 | 2,400 | New | 2,400 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 17:15  | 12/5/24  | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Powers John Paul | FL | O | P,COO | P | 11 | 1.13 | 0 | 10 | 4 | 260 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 17:14  | 12/5/24  | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Johnson Steve Andrew | FL | O | CFO | P | 6 | 1.13 | 0 | 5 | 1 | 473 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 17:14  | 12/5/24  | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Eitan Yaron | FL | D |  | P | 125 | 1.13 | 0 | 111 | 16 | 789 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 18:05  | 12/3/24  | PMD | Psychemedics Corp | DE | Health | Health | Medical Laboratories | Kamin Peter | FL | DT |  | P | 3,313 | 2.35 | 0 | 1,410 | 218 | 2,057 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/24 16:04  | 11/26/24  | TOI | Oncology Institute, Inc. |  | Health | Health | Offices & Clinics of Doctors  | Hively Brad | CA | D |  | P.m | 50 | 0.1667 | 0 | 300 | 82 | 667 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 20:21  | 11/20/24  | GRST | Ethema Health Corp | CO | Health | Health | General Medical & Surgical Ho | Greene Eileen Maria | A6 | H | Related  | P.m | 22 | 0.0005 | 0 | 44,093 | 4 | 1,099,200 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 12:30  | 11/21/24  | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | DT |  | P | 123 | 1.23 | 0 | 100 | 0 | 31,195 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 12:30  | 11/21/24  | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Kennedy Lawrence T. Jr | OH | DT |  | P | 41 | 1.16 | 0 | 35 | 0 | 25,454 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/24 15:30  | 11/20/24  | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | DT |  | P | 234 | 1.17 | 0 | 200 | 1 | 31,095 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 19:24  | 11/15/24  | XGN | Exagen Inc. | DE | Health | Health | Medical Laboratories | Black Jeffrey G. | CA | O | CFO | P | 66 | 2.98 | 0 | 22 | 9 | 274 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 16:47  | 11/15/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Ribar Brandon | TX | DO | P,CEO | P | 91 | 22.68 | 0 | 4 | 1 | 315 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 16:47  | 11/15/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Karicher Michael | TX | O | See Rema | P | 44 | 22.00 | 0 | 2 | 4 | 47 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 16:41  | 11/15/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Beren Noah | TX | D |  | P.m | 122 | 22.13 | 0 | 6 | 33 | 22 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 16:34  | 11/15/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Detz Kevin | TX | O | EVP,CFO | P.m | 94 | 21.70 | 0 | 4 | 2 | 193 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/24 18:32  | 11/14/24  | XGN | Exagen Inc. | DE | Health | Health | Medical Laboratories | Aballi John | CA | DO | P,CEO | P | 68 | 2.81 | 0 | 24 | 4 | 690 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/14/24 16:57  | 11/12/24  | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Manuel Anja | CA | D |  | P.m | 132 | 26.45 | 0 | 5 | New | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/24 17:27  | 11/8/24  | OPCH | Option Care Health, Inc. | DE | Health | Health | Home Health Care Services | Kraemer Harry M Jansen Jr | IL | D |  | P | 969 | 22.54 | 0 | 43 | 15 | 326 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/24 16:41  | 11/8/24  | ARDT | Ardent Health Partners, Inc. | DE | Health | Health | General Medical & Surgical Ho | Webb Robert Thomas | TN | D |  | P | 340 | 16.98 | 0 | 20 | 99 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/24 12:56  | 11/13/24  | EXAS | Exact Sciences Corp | DE | Health | Health | Medical Laboratories | Conroy Kevin T | WI | DO | P,CEO | P | 1,001 | 51.35 | 0 | 20 | 1 | 1,414 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/24 17:14  | 11/8/24  | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Bolton Jeffrey | TX | D |  | P.m | 77 | 7.72 | 0 | 10 | 12 | 94 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/24 15:16  | 11/5/24  | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Strobeck Matthew | CO | D |  | P | 56 | 1.40 | 0 | 40 | 1 | 5,756 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/24 15:16  | 11/5/24  | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | DT |  | P | 137 | 1.36 | 0 | 100 | 0 | 30,895 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/24 15:16  | 11/5/24  | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Patience John | CO | DH | Chairman | P | 104 | 1.38 | 0 | 75 | 1 | 7,374 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/24 15:15  | 11/5/24  | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Massarany Hany | CO | D |  | P | 31 | 1.37 | 0 | 23 | 7 | 337 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/24 15:15  | 11/5/24  | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Kennedy Lawrence T. Jr | OH | DT |  | P.m | 97 | 1.36 | 0 | 71 | 0 | 25,419 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/24 12:34  | 11/5/24  | USNU | Elite Health Systems Inc. | DE | Health | Health | Specialty Outpatient Faciliti | Jeereddi Prasad Anjaneya | CA | DO | CEO | P | 3 | 0.8333 | 0 | 3 | 0 | 1,502 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/24 17:00  | 10/23/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Simanovsky Michael | NJ | DT |  | P | 3,149 | 24.75 | 0 | 127 | 1 | 9,223 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/24 21:42  | 10/14/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Simanovsky Michael | NJ | DT |  | P.m | 829 | 24.07 | 0 | 34 | 0 | 7,737 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/24 19:45  | 10/1/24  | GRAL | Grail, Inc. |  | Health | Health | Medical Laboratories | Ding Chun R | CA | T |  | P.m | 1,025 | 13.00 | 0 | 79 | 2 | 3,645 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/24 18:51  | 8/13/24  | OPGN | Opgen Inc | DE | Health | Health | Medical Laboratories | Aei Capital Ltd | D8 | T |  | P.edm | 5,153 | 0.9824 | 0 | 5,246 | 219 | 7,646 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/24 19:12  | 9/27/24  | VRDN | Viridian Therapeutics, Inc.de | DE | Health | Health | Medical Laboratories | Beetham Thomas W. | MA | O | COO | P | 117 | 23.41 | 0 | 5 | 500 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/24 19:10  | 9/27/24  | VRDN | Viridian Therapeutics, Inc.de | DE | Health | Health | Medical Laboratories | Mahoney Stephen F. | MA | DO | P,CEO | P | 499 | 23.33 | 0 | 21 | New | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/24 17:02  | 9/17/24  | TALK | Talkspace, Inc. | DE | Health | Health | Health Services | Harris Ian Jiro | NY | O | CFO | P.m | 149 | 2.12 | 0 | 70 | 21 | 398 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/24 21:00  | 9/13/24  | VRDN | Viridian Therapeutics, Inc.de | DE | Health | Health | Medical Laboratories | Fairmount Funds Management LLC | PA | DT |  | P | 30,000 | 18.75 | 0 | 1,600 | 87 | 3,446 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/24 16:39  | 9/12/24  | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Sell Steven | TX | DO | CEO,P | P | 67 | 3.36 | 0 | 20 | 5 | 396 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/24 21:56  | 9/12/24  | PIII | P3 Health Partners Inc. | DE | Health | Health | Health Services | Chicago Pacific Founders Ugp Iii, LLC | IL | T |  | P.m | 82 | 0.5097 | 0 | 160 | 0 | 77,185 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/24 17:14  | 9/12/24  | TDOC | Teladoc Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | McKinley Thomas | NY | D |  | P | 31 | 7.69 | 0 | 4 | 11 | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/24 16:36  | 9/11/24  | BTSG | Brightspring Health Services, Inc. | DE | Health | Health | Home Health Care Services | Kkr Phoenix Aggregator L.P. | NY | T |  | P | 129,331 | 11.13 | 0 | 11,620 | 14 | 92,960 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/24 20:12  | 9/9/24  | PIII | P3 Health Partners Inc. | DE | Health | Health | Health Services | Chicago Pacific Founders Ugp Iii, LLC | IL | T |  | P.m | 129 | 0.5359 | 0 | 240 | 0 | 77,025 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/24 14:10  | 9/11/24  | LFMD | Lifemd, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Galluppi Stefan | NY | O | Chief In | P | 15 | 4.93 | 0 | 3 | 7 | 45 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/24 06:17  | 9/4/24  | PIII | P3 Health Partners Inc. | DE | Health | Health | Health Services | Chicago Pacific Founders Ugp Iii, LLC | IL | T |  | P.m | 118 | 0.4898 | 0 | 240 | 0 | 76,785 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/24 17:56  | 9/14/23  | PIII | P3 Health Partners Inc. | DE | Health | Health | Health Services | Chicago Pacific Founders Ugp Iii, LLC | IL | T |  | P.a | 227 | 2.52 | 0 | 90 | 0 | 50,115 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/24 18:38  | 9/3/24  | USPH | U S Physical Therapy Inc /nv | NV | Health | Health | Health Services | Gilmartin Kathleen A | TX | D |  | P | 172 | 86.09 | 0 | 2 | 12 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/24 16:36  | 8/28/24  | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Lamendola Damien | FL | DOT | CEO | P | 650 | 0.4810 | 0 | 1,351 | 29 | 6,049 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/24 17:33  | 8/22/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.d | 88 | 10.51 | 0 | 8 | 1 | 1,424 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/24 16:43  | 8/22/24  | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Bolton Jeffrey | TX | D |  | P | 40 | 8.01 | 0 | 5 | 7 | 79 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 16:26  | 8/15/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T |  | P | 6,750 | 27.00 | 0 | 250 | 10 | 2,700 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 16:25  | 8/15/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Beren Noah | TX | D |  | P | 100 | 27.00 | 0 | 4 | 28 | 17 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 16:10  | 8/15/24  | TDOC | Teladoc Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Smith Mark Douglas | NY | D |  | P | 28 | 7.08 | 0 | 4 | 92 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/24 16:04  | 8/8/24  | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Bolton Jeffrey | TX | D |  | P.m | 59 | 8.38 | 0 | 7 | 10 | 74 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/24 17:49  | 8/6/24  | TDOC | Teladoc Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | McKinley Thomas | NY | D |  | P.m | 82 | 7.43 | 0 | 11 | 46 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/24 21:00  | 7/31/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.dm | 32 | 12.82 | 0 | 2 | 0 | 1,495 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/24 13:40  | 7/12/24  | GRST | Ethema Health Corp | CO | Health | Health | General Medical & Surgical Ho | Leon Shawn Edward | A6 | DOT | CEO | P | 1,500 | 0.0005 | 0 | 2,147,484 | 999% | 2,147,484 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/24 13:39  | 7/12/24  | GRST | Ethema Health Corp | CO | Health | Health | General Medical & Surgical Ho | Greene Eileen Maria | A6 | H | Related  | P | 500 | 0.0005 | 0 | 1,000,000 | 999% | 1,050,107 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/24 21:00  | 7/24/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.d | 202 | 13.00 | 0 | 16 | 1 | 1,493 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/24 21:00  | 7/17/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.dm | 70 | 13.00 | 0 | 5 | 0 | 1,477 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/16/24 21:00  | 7/12/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.dm | 59 | 13.00 | 0 | 5 | 0 | 1,472 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/24 21:00  | 7/9/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.dm | 82 | 13.00 | 0 | 6 | 0 | 1,467 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/24 21:00  | 7/2/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.d | 0 | 13.00 | 0 | 0 | 0 | 1,461 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/24 21:01  | 6/27/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.d | 0 | 13.00 | 0 | 0 | 0 | 1,461 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/24 19:21  | 6/26/24  | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | Kubota Tom | CA | DOT | CEO,P | P.d | 20 | 0.9674 | 0 | 21 | 0 | 8,410 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/24 15:12  | 6/18/24  | GRST | Ethema Health Corp | CO | Health | Health | General Medical & Surgical Ho | Greene Eileen Maria | A6 | H | Related  | P.m | 6 | 0.0006 | 0 | 10,000 | 22 | 55,107 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/24 16:30  | 5/24/24  | PIII | P3 Health Partners Inc. | DE | Health | Health | Health Services | Leavitt Legacy, LLC | UT | T |  | P.d | 0 | 0.00 | 0 | 7,974 | 81 | 17,813 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/24 21:28  | 6/20/24  | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | Kubota Tom | CA | DOT | CEO,P | P.dm | 6 | 0.8840 | 0 | 6 | 0 | 8,389 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/24 16:00  | 6/20/24  | HLYK | Healthlynked Corp | NV | Health | Health | Offices & Clinics of Doctors  | Rosal David | FL | O | CFO | P.m | 5 | 0.0818 | 0 | 62 | New | 62 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/24 13:07  | 6/12/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Ribar Brandon | TX | DO | P,CEO | P | 100 | 23.85 | 0 | 4 | 1 | 312 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/24 16:05  | 6/11/24  | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Boehler Adam | VA | D |  | P | 6 | 16.50 | 0 | 0 | 0 | 5,774 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/24 18:28  | 6/12/24  | FTRE | Fortrea Holdings Inc. |  | Health | Health | Medical Laboratories | Hanson James S. | NC | O | GC | P | 51 | 25.30 | 0 | 2 | 36 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/24 14:20  | 6/5/24  | GRST | Ethema Health Corp | CO | Health | Health | General Medical & Surgical Ho | Greene Eileen Maria | A6 | H | Related  | P.am | 15 | 0.0004 | 0 | 36,430 | 420 | 45,107 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/24 10:47  | 6/5/24  | GRST | Ethema Health Corp | CO | Health | Health | General Medical & Surgical Ho | Greene Eileen Maria | A6 | H | Related  | P.m | 1,457 | 0.0400 | 0 | 36,430 | 420 | 45,107 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/24 21:00  | 6/6/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.dm | 21 | 13.00 | 0 | 2 | 0 | 1,461 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/24 21:06  | 6/6/24  | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | Kubota Tom | CA | DOT | CEO,P | P.d | 13 | 0.8297 | 0 | 16 | 0 | 8,383 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/24 20:45  | 6/3/24  | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Casdin Capital, LLC | NY | DT |  | P.m | 2,757 | 21.21 | 0 | 130 | 3 | 3,863 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/24 21:00  | 5/31/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.d | 0 | 13.00 | 0 | 0 | 0 | 1,459 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/24 19:42  | 5/31/24  | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | Kubota Tom | CA | DOT | CEO,P | P.d | 5 | 0.7500 | 0 | 6 | 0 | 8,367 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/24 17:37  | 5/29/24  | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Casdin Capital, LLC | NY | DT |  | P | 843 | 21.07 | 0 | 40 | 1 | 3,733 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/24 16:13  | 5/29/24  | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Boehler Adam | VA | D |  | P | 88 | 16.50 | 0 | 5 | 0 | 5,773 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/24 16:34  | 5/29/24  | FTRE | Fortrea Holdings Inc. |  | Health | Health | Medical Laboratories | Pike Thomas | NC | DO | CEO | P | 248 | 24.81 | 0 | 10 | 21 | 58 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/24 15:47  | 5/24/24  | AONC | American Oncology Network, Inc. | DE | Health | Health | Health Services | Divers Stephen | FL | DO | Chief Me | P | 11 | 2.15 | 0 | 5 | 3 | 164 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/24 15:41  | 5/21/24  | AONC | American Oncology Network, Inc. | DE | Health | Health | Health Services | Schonherz Todd | FL | DO | CEO | P | 10 | 1.87 | 0 | 5 | 1 | 875 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/24 20:49  | 5/24/24  | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | Kubota Tom | CA | DOT | CEO,P | P.dm | 7 | 0.7400 | 0 | 9 | 0 | 8,361 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/24 16:08  | 5/24/24  | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Boehler Adam | VA | D |  | P | 71 | 16.49 | 0 | 4 | 0 | 5,768 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/24 16:01  | 5/28/24  | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Pons Robert M | FL | D |  | P | 4 | 0.8744 | 0 | 5 | 6 | 84 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/24 16:01  | 5/24/24  | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Johnson Steve Andrew |  | O | CFO | P.m | 8 | 0.9736 | 0 | 9 | 2 | 368 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/24 21:00  | 5/23/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.d | 10 | 13.00 | 0 | 1 | 0 | 1,459 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/24 20:40  | 5/23/24  | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Casdin Capital, LLC | NY | DT |  | P.m | 3,425 | 20.15 | 0 | 170 | 5 | 3,693 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/24 20:52  | 5/21/24  | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | Kubota Tom | CA | DOT | CEO,P | P.d | 0 | 0.7100 | 0 | 0 | 0 | 8,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/24 17:06  | 5/23/24  | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | McCarthy Thomas A | VA | D |  | P | 164 | 16.37 | 0 | 10 | 23 | 53 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/24 17:05  | 5/21/24  | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Boehler Adam | VA | D |  | P.m | 8,978 | 16.25 | 0 | 552 | 11 | 5,764 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/24 16:16  | 5/21/24  | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Payne Christopher D | CA | D |  | P | 1,952 | 17.74 | 0 | 110 | New | 110 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/24 18:17  | 5/20/24  | BTSG | Brightspring Health Services, Inc. | DE | Health | Health | Home Health Care Services | Dambrosio Matthew | KY | D |  | P | 11 | 11.46 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/24 21:00  | 5/16/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.d | 0 | 13.00 | 0 | 0 | 0 | 1,458 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/24 18:00  | 5/16/24  | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | Kubota Tom | CA | DOT | CEO,P | P.d | 0 | 0.7100 | 0 | 0 | 0 | 8,352 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/24 16:01  | 5/16/24  | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Pons Robert M | FL | D |  | P | 11 | 2.10 | 0 | 5 | 7 | 79 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/24 17:57  | 5/17/24  | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Bolton Jeffrey | TX | D |  | P | 83 | 8.33 | 0 | 10 | 24 | 52 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/24 20:02  | 5/16/24  | XGN | Exagen Inc. | DE | Health | Health | Medical Laboratories | Aballi John | CA | DO | P,CEO | P | 78 | 1.92 | 0 | 40 | 7 | 641 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/24 21:00  | 5/13/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.dm | 4 | 13.00 | 0 | 0 | 0 | 1,458 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/24 18:29  | 5/14/24  | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Hoeflinger Erin | TX | D |  | P | 18 | 9.00 | 0 | 2 | 7 | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/24 18:16  | 5/13/24  | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Casdin Capital, LLC | NY | DT |  | P | 1,165 | 23.31 | 0 | 50 | 1 | 3,523 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/24 17:25  | 5/14/24  | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Heltz Sabrina | LA | D |  | P | 20 | 7.08 | 0 | 3 | 7 | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/24 16:10  | 5/14/24  | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Burdiek Michael J | NY | D |  | P | 34 | 3.40 | 0 | 10 | 2 | 582 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/24 16:01  | 5/10/24  | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Eitan Yaron | FL | D |  | P | 13 | 2.66 | 0 | 5 | 1 | 606 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/24 16:01  | 5/10/24  | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Lamendola Damien | FL | DOT | CEO | P | 25 | 2.49 | 0 | 10 | 0 | 4,003 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/24 17:31  | 4/11/24  | PACS | Pacs Group, Inc. | DE | Health | Health | Skilled Nursing Care Faciliti | Millard Jacqueline | UT | D |  | P | 10 | 23.08 | 0 | 0 | 7 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/24 16:34  | 5/13/24  | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Tendler Ely D | NY | DO | GC,Secre | P | 31 | 3.13 | 0 | 10 | 7 | 163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/24 16:30  | 5/13/24  | DCGO | Docgo Inc. | DE | Health | Health | Health Services | Bienstock Lee | NY | DO | CEO | P | 79 | 3.15 | 0 | 25 | 2 | 1,221 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/24 20:15  | 5/8/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.dm | 4 | 13.00 | 0 | 0 | 0 | 1,458 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/24 17:27  | 5/10/24  | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Bolton Jeffrey | TX | D |  | P | 82 | 8.24 | 0 | 10 | 31 | 42 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/7/24 11:44  | 5/3/24  | EHC | Encompass Health Corp | DE | Health | Health | Hospitals | Carmichael Greg D | OH | D |  | P | 167 | 83.73 | 0 | 2 | 13 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/2/24 21:03  | 4/30/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.d | 1 | 13.00 | 0 | 0 | 0 | 1,458 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/2/24 19:08  | 4/30/24  | ENSG | Ensign Group, Inc |  | Health | Health | Skilled Nursing Care Faciliti | Agwunobi John O | CA | D |  | P | 0 | 117.58 | 0 | 0 | 0 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/25/24 21:00  | 4/23/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.d | 34 | 12.97 | 0 | 3 | 0 | 1,458 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/22/24 16:21  | 4/18/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Clark Reanae | TX | O | See Rema | P | 101 | 30.11 | 0 | 3 | 11 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/24 17:32  | 4/17/24  | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Ribar Brandon | TX | DO | P,CEO | P | 86 | 28.72 | 0 | 3 | 1 | 308 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/24 21:00  | 4/9/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.dm | 0 | 12.80 | 0 | 0 | 0 | 1,455 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/10/24 17:16  | 4/8/24  | BRTX | Biorestorative Therapies, Inc. |  | Health | Health | Misc Health & Allied Services | Silva Francisco | NY | DO | VP of Re | P.dm | 10 | 1.23 | 0 | 8 | 5 | 168 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/8/24 21:48  | 4/4/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.dm | 0 | 12.80 | 0 | 0 | 0 | 1,455 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/24 20:00  | 4/1/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.dm | 246 | 12.80 | 0 | 19 | 1 | 1,455 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/24 21:05  | 3/27/24  | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors  | Zuu Co. Ltd. | M0 | T |  | P.dm | 0 | 12.50 | 0 | 0 | 0 | 1,436 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |