Filing Details

Accession Number:
0001213900-21-059889
Form Type:
13D Filing
Publication Date:
2021-11-15 19:00:00
Filed By:
Vantage Trading, Llc
Company:
Enthusiast Gaming Holdings Inc.
Filing Date:
2021-11-16
SEC Url:
13D Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
S.S. OR 0 6,146,835 0 6,146,835 6,146,835 4.8%
S.S. OR 8. 7,693,569 10. 7,693,569 6,146,835 4.8%
Filing
 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

SCHEDULE 13D

Under the Securities Exchange Act of 1934

 

Enthusiast Gaming Holdings Inc.

 

(Name of Issuer)

 

Common Stock, no par value

 

(Title of Class of Securities)

 

29385B109

 

(CUSIP Number)

 

Marc Preston

5 Dakota Drive, Suite 210

New York, NY 11042

(212) 453-0028

 

(Name, address and telephone number of Person

Authorized to Receive Notices and Communications)

 

June 11, 2021

 

(Date of Event which Requires Filing of this Statement)

 

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box ☐.

 

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 240.13d-7 for other parties to whom copies are to be sent.

 

*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

 

This information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 

 

 

 

  SCHEDULE 13D  
CUSIP NO. 29385B109   Page 2 of 7

 

1. NAME OF REPORTING PERSON/S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only)
     
  Vantage Trading, LLC               EIN: 83–4245275
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐
    (b) ☒
3. SEC USE ONLY
     
4. SOURCE OF FUNDS (See Instructions)
     
  WC
5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) 
     
6. CITIZENSHIP OR PLACE OF ORGANIZATION
     
  Delaware  

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY EACH PERSON WITH

7. SOLE VOTING POWER
   
0
8. SHARED VOTING POWER
   
6,146,835
9. SOLE DISPOSITIVE POWER
   
0
10. SHARED DISPOSITIVE POWER
   
6,146,835
11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
     
6,146,835 beneficially owned by Vantage Trading, LLC
12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
     
   
13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)  
     
4.8%
14. TYPE OF REPORTING PERSON  
     
OO

 

 

 

  SCHEDULE 13D  
CUSIP NO. 29385B109   Page 3 of 7

 

1. NAME OF REPORTING PERSON/S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only)
     
  Marc Preston
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐
    (b) ☒
3. SEC USE ONLY
     
4. SOURCE OF FUNDS (See Instructions)
     
 

PF

5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) 
     
     
6. CITIZENSHIP OR PLACE OF ORGANIZATION
     
 

USA

 

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY EACH PERSON WITH

7. SOLE VOTING POWER
   
   
8. SHARED VOTING POWER
   
  7,693,569
9. SOLE DISPOSITIVE POWER
   
   
10. SHARED DISPOSITIVE POWER
   
  7,693,569
11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
     

6,146,835 owned by Vantage Trading, LLC, 406,160 owned by Axion Group, LLC, 590,574 owned by Preston Trading, LLC, and 550,000 owned by Preston Kids, LLC, with a total of 7,693,569 shares beneficially owned by Marc Preston

12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
     
   
13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)  
     

4.8%, 0.3%, 0.5% and 0.4%, respectively, and 6.0% in total for Marc Preston

14. TYPE OF REPORTING PERSON  
     
IN

 

 

 

  SCHEDULE 13D  
CUSIP NO. 29385B109   Page 4 of 7

 

Item 1. Security and Issuer

 

This Schedule 13D relates to the Common Stock, no par value per Share (the “Common Stock”), of Enthusiast Gaming Holdings Inc., a British Columbia corporation (the “Issuer”). The address of the principal executive offices of the Issuer is 90 Eglinton Avenue East, Suite 805, Toronto, ON, M4P 2Y3, Canada.

 

Item 2. Identity and Background

 

(a) – (c). This statement is filed by Vantage Trading, LLC, a Delaware limited liability company (“Vantage”), whose principal office is at 919 North Market Street, Suite 950, Wilmington, DE 19801, and by Marc Preston, an individual with a business address at 5 Dakota Drive, Suite 210, New Hyde Park, NY 11042 (“Preston”), who is the managing member of the managing member of, and controlling beneficial owner of, Vantage. Preston is also the managing member of the managing member of, and controlling beneficial owner of, Axion Group, LLC, a Delaware limited liability company (“Axion). The Issuer’s Common Stock is also held by Preston Kids, LLC, a Delaware limited liability company controlled by Preston (“Preston Kids”), and Preston Trading, LLC, a Delaware limited liability company ultimately controlled by Smadar Preston, wife of Preston (“Preston Trading”). By virtue of his status, Preston is deemed to beneficially own all the shares of Common Stock held by Vantage, Axion, Preston Kids and Preston Trading. Axion, Vantage, Preston Kids and Preston Trading are in the business of managing their own investments.

 

(d)- (f). None of Vantage, Preston, Axion, Preston Kids, Preston Trading nor any principal thereof, has, during the past five years, been convicted of any criminal proceeding (excluding traffic violations or similar misdemeanors), nor been a party to a civil proceeding of a judicial or administrative body of competent judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.

 

Item 3. Source and Amount of Funds or Other Consideration

 

The source of funds used for the purchase of the Issuer’s Common Stock in the within-described transaction was the corporate funds of Vantage and Axion. The aggregate funds used by Vantage to make the purchase were approximately $16,269,476. The aggregate funds used by Axion to make the purchase were approximately $1,320,861. Preston Kids used $1,051,853 of personal funds to acquire the 550,000 shares of Issuer Common Stock owned by Preston Kids, and Preston Trading used $1,232,740 of personal funds to acquire the 590,574 shares of Issuer Common Stock owned by Preston Trading.

 

 

 

  SCHEDULE 13D  
CUSIP NO. 29385B109   Page 5 of 7

  

Item 4. Purpose of Transaction

 

Vantage, Axion, Preston Kids and Preston Trading have acquired the Issuer’s Common Stock in open market purchases and in private transactions from affiliated parties, in each case for investment purposes, and such purchases have been made in the Reporting Persons’ ordinary course of business.

 

None of Vantage, Axion, Preston, Preston Kids and Preston Trading, at present, seeks control of the Issuer and the Reporting Persons’ have acquired the Common Stock for investment purposes. In pursuing such investment purposes, the Reporting Persons’ may further purchase, hold, vote, trade, dispose or otherwise deal in the Common Stock at times, and in such manner, as it deems advisable to benefit from changes in market prices of the Common Stock, changes in the Issuer’s operations, business strategy or prospects, or from sale or merger of the Issuer. To evaluate such alternatives, the Reporting Persons routinely monitor the Issuer’s operations, prospects, business development, management, competitive and strategic matters, capital structure, and prevailing market conditions, as well as alternative investment opportunities, its liquidity requirements and other investment considerations. Consistent with its investment research methods and evaluation criteria, the Reporting Persons’ may discuss such matters with management or directors of the Issuer, other shareholders, industry analysts, existing or potential strategic partners or competitors, investment and financing professionals, sources of credit and other investors. Such factors and discussions may materially affect, and result in, the Reporting Persons modifying their ownership of the Common Stock, exchanging information with the Issuer pursuant to appropriate confidentiality or similar agreements, proposing changes in the Issuer’s operations, governance or capitalization, or in proposing one or more of the other actions described in subsections (a) through (j) of Item 4 of Schedule 13D. Without limiting the foregoing, Vantage intends to enter into discussions with the Issuer and its management regarding ways to improve upon the current strategies, operations and management of the Issuer.

 

Each Reporting Person reserves the right to formulate other plans and/or make other proposals, and take such actions with respect to its investment in the Issuer, including any or all of the actions set forth in paragraphs (a) through (j) of Item 4 of Schedule 13D, or acquire additional Common Stock or dispose of all or part of the Common Stock beneficially owned by them, in the public market or privately negotiated transactions. Each of the Reporting Persons may, at any time, reconsider and change its plans or proposals relating to the foregoing.

 

 

 

  SCHEDULE 13D  
CUSIP NO. 29385B109   Page 6 of 7

  

Item 5. Interest in Common Stock of the Issuer

 

(a) and (b). At present, the Issuer’s authorized common stock consists of 128,385,046 shares of common stock, no par value per share. Vantage owns an aggregate of 4.8%, which consists of 6,146,835 shares owned by Vantage. Axion owns an aggregate of 0.3%, which consists of 406,160 shares owned by Axion. Preston beneficially owns 6.0%, consisting of the shares owned by Vantage and Axion and 550,000 shares owned by Prestong Kids and 590,574 shares owned by Preston Trading. Preston shares voting control and dispositive power over the shares held by Vantage, Axion, Preston Kids and Preston Trading.

 

(c) The transactions effected by the Reporting Persons during the past sixty (60) days are set forth on Schedule 1 attached hereto.

 

(d) and (e) Not applicable.

 

Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Common Stock of the Issuer

 

None of the Reporting Persons has any understandings, arrangements, relationships or contracts relating to the Issuer’s Common Stock which have not been described above.

 

Item 7. Material to Be Filed as Exhibits

 

Schedule 1 - Transactions of the Reporting Persons Effected During the Past 60 Days

 

 

 

  SCHEDULE 13D  
CUSIP NO. 29385B109   Page 7 of 7

 

SIGNATURE

 

After reasonable inquiry and to the best of their knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.

 

  VANTAGE TRADING, LLC
     
  By: /s/ Marc Preston
Dated: November 16, 2021   Marc Preston, Managing Member of the Managing Member
     
     
  /s/ Marc Preston
Dated: November 16, 2021   Marc Preston, individually

 

 

 

SCHEDULE 1

 

Transactions of the Reporting Persons Effected

During the Past 60 Days

 

The following transactions were effected by the Reporting Persons during the past sixty (60) days:

 

Date of Transaction   Purchaser/Seller 

 Amount of Shares of Common Stock Bought/(-Sold)

   Price per share (excluding commissions)   Currency   Where and how the transaction was effected
 9/17/2021   Vantage Trading, LLC   -200    4.79    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    4.79    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    4.79    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -500    4.79    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    4.79    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    4.83    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    4.83    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    4.82    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    4.82    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    4.82    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    4.82    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    4.82    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    4.82    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    4.82    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    4.82    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    4.82    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -1100    4.82    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -400    4.82    CAD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -97    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -5000    3.7918    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -1800    3.792    USD   Open Market

 

 

 

 

 9/17/2021   Vantage Trading, LLC   -200    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -3300    3.7927    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -2200    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -30    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -7    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -32    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -2368    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.795    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -500    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -2500    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -4578    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -2500    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.78    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -166    3.77    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.77    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -900    3.77    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.77    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -5000    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.7527    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -75    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -500    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -12    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -2500    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.75    USD   Open Market

 

 

 

 

 9/17/2021   Vantage Trading, LLC   -100    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -106    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.75    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.77    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -1000    3.77    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.77    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -180    3.77    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.77    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.775    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.77    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    3.77    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -2000    3.7716    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -1000    3.7727    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -700    3.7818    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -2700    3.78    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -900    3.7827    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -700    3.7827    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -172    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -28    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -1000    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -3000    3.792    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -700    3.7927    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -7400    3.7912    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -2000    3.7916    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.79    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -800    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -1320    3.8    USD   Open Market

 

 

 

 

 9/17/2021   Vantage Trading, LLC   -20    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -2000    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    3.8027    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -3500    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -1800    3.802    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -600    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -2000    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -2000    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -600    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -264    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -36    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -400    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -400    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -900    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8127    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8118    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8127    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8127    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.812    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8127    USD   Open Market

 

 

 

 

 9/17/2021   Vantage Trading, LLC   -100    3.8127    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -150    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -150    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -220    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -80    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -220    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -40    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -1000    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -800    3.8316    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8327    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -377    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -1400    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -523    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -600    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -40    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -120    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -333    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -7    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -400    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -109    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -600    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -600    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -40    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -150    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -400    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -1110    3.83    USD   Open Market

 

 

 

 

 9/17/2021   Vantage Trading, LLC   -150    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -321    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -500    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -600    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -400    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -73    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -400    3.8418    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -427    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -150    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -150    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -500    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -1000    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -150    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -40    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -150    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -150    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -187    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -13    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -20    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -150    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -1000    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -1200    3.84    USD   Open Market

 

 

 

 

 9/17/2021   Vantage Trading, LLC   -97    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -303    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -28    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -72    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -800    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -80    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -320    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -400    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -600    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.91    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.87    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -154    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -146    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -300    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -16    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -184    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.87    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.88    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -52    3.87    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -78    3.87    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -26    3.87    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -8    3.87    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -26    3.87    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -10    3.87    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -333    3.85    USD   Open Market

 

 

 

 

 9/17/2021   Vantage Trading, LLC   -390    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -277    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -4    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -256    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -40    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.842    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8435    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8535    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8727    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8727    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8635    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8635    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8635    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8627    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.83    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8327    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.845    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8435    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.85    USD   Open Market

 

 

 

 

 9/17/2021   Vantage Trading, LLC   -100    3.86    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.865    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.845    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8527    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.855    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8512    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.85    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8435    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -22    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -178    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.84    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8427    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.8127    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -100    3.82    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -200    3.8227    USD   Open Market
 9/17/2021   Vantage Trading, LLC   -29    3.8227    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.4773    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.4773    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.4773    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.4773    USD   Open Market

 

 

 

 

 10/13/2021   Vantage Trading, LLC   200    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   179    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   21    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   200    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.4773    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.4773    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.4773    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.4773    USD   Open Market
 10/13/2021   Vantage Trading, LLC   200    3.478    USD   Open Market
 10/13/2021   Vantage Trading, LLC   200    3.47    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.475    USD   Open Market
 10/13/2021   Vantage Trading, LLC   83    3.47    USD   Open Market
 10/13/2021   Vantage Trading, LLC   138    3.47    USD   Open Market
 10/13/2021   Vantage Trading, LLC   79    3.47    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.4773    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.4765    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.4765    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.4765    USD   Open Market
 10/13/2021   Vantage Trading, LLC   100    3.48    USD   Open Market
 10/20/2021   Vantage Trading, LLC   200    3.52    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.5473    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.544    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.545    USD   Open Market
 10/20/2021   Vantage Trading, LLC   200    3.5465    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.54    USD   Open Market
 10/20/2021   Vantage Trading, LLC   200    3.54    USD   Open Market
 10/20/2021   Vantage Trading, LLC   200    3.5673    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.568    USD   Open Market

 

 

 

 

 10/20/2021   Vantage Trading, LLC   200    3.56    USD   Open Market
 10/20/2021   Vantage Trading, LLC   300    3.5665    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.5473    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.548    USD   Open Market
 10/20/2021   Vantage Trading, LLC   200    3.55    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.5473    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.54    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.53    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.5288    USD   Open Market
 10/20/2021   Vantage Trading, LLC   400    3.55    USD   Open Market
 10/20/2021   Vantage Trading, LLC   1    3.54    USD   Open Market
 10/20/2021   Vantage Trading, LLC   103    3.55    USD   Open Market
 10/20/2021   Vantage Trading, LLC   200    3.54    USD   Open Market
 10/20/2021   Vantage Trading, LLC   96    3.54    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.54    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.54    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.53    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.5365    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.538    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.5365    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.5376    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.54    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.5388    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.53    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.54    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.53    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.53    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.5365    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.5365    USD   Open Market
 10/20/2021   Vantage Trading, LLC   100    3.54    USD   Open Market
 10/21/2021   Vantage Trading, LLC   100    3.51    USD   Open Market
 10/22/2021   Vantage Trading, LLC   300    4.07    CAD   Open Market
 10/22/2021   Vantage Trading, LLC   100    4.07    CAD   Open Market
 10/22/2021   Vantage Trading, LLC   100    4.07    CAD   Open Market
 10/22/2021   Vantage Trading, LLC   300    4.07    CAD   Open Market
 10/22/2021   Vantage Trading, LLC   400    4.07    CAD   Open Market
 10/22/2021   Vantage Trading, LLC   40    3.29    USD   Open Market
 10/22/2021   Vantage Trading, LLC   30    3.29    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.29    USD   Open Market
 10/22/2021   Vantage Trading, LLC   300    3.29    USD   Open Market
 10/22/2021   Vantage Trading, LLC   130    3.29    USD   Open Market

 

 

 

 

 10/22/2021   Vantage Trading, LLC   100    3.2865    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.29    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.285    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.29    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.29    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.29    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.29    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.29    USD   Open Market
 10/22/2021   Vantage Trading, LLC   99    3.29    USD   Open Market
 10/22/2021   Vantage Trading, LLC   1    3.29    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.3    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.295    USD   Open Market
 10/22/2021   Vantage Trading, LLC   400    3.2965    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2965    USD   Open Market
 10/22/2021   Vantage Trading, LLC   300    3.298    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.3    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.295    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2965    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2965    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2982    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2965    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2965    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2973    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2965    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2965    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2965    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.3    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.3    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2986    USD   Open Market
 10/22/2021   Vantage Trading, LLC   300    3.2965    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2965    USD   Open Market
 10/22/2021   Vantage Trading, LLC   83    3.3    USD   Open Market
 10/22/2021   Vantage Trading, LLC   17    3.3    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2965    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2965    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.295    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.3    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2988    USD   Open Market
 10/22/2021   Vantage Trading, LLC   100    3.2982    USD   Open Market
 10/26/2021   Axion Group, LLC   150000    3.6803    CAD   Open Market
 10/27/2021   Axion Group, LLC   -27100    3.8722    CAD   Open Market
 10/28/2021   Axion Group, LLC   18662    2.944    USD   Open Market
 10/28/2021   Axion Group, LLC   -16500    3.8461    CAD   Open Market
 10/29/2021   Axion Group, LLC   25000    3.1039    USD   Open Market
 11/15/2021   Vantage Trading, LLC   314049    3.36    USD   Private Transfer from Related Party E. Strategies Ltd.