Corporate Events in April 2023

[Michael.M]

Hello, Community

We kick off April with the following list of corporate events reflected on Monday, 03.04.2023:

• China Natural Resources, Inc. (CHNR) has completed its 1-for-5 reverse stock split.
• Shell PLC acquired Volta, Inc. (VLTA) in a cash transaction.
• Rocket Internet Growth Opportunities Corp. (RKTA) has been delisted.
• Build Acquisition Corp. (BGSX) has been delisted.
• Aberdeen New India Investment Trust PLC (ANII) changed its name to Abrdn New India Investment Trust PLC.
• Aberdeen Diversified Income and Growth Trust PLC (ADIG) changed its name to Abrdn Diversified Income and Growth PLC.
• Creatd, Inc. (CRTD) changed its ticker to VOCL.
• Yamana Gold, Inc. (AUY) has been acquired - awaiting further details.
• AgroFresh Solutions, Inc. (AGFS) has been acquired - awaiting further details.
• Aries I Acquisition Corp. (RAN) has been delisted - awaiting further details.
• CalciMedica, Inc. (CALC) moved from NASDAQ GM to OTC US.
• ABB Ltd has completed its spin-off, resulting in the distribution of Accelleron Industries AG (ACLLY) shares with a ratio of 0.05 Accelleron Industries AG per every 1 ABB Ltd share/s.

Enjoy the rest of the evening, and wish you a successful week ahead.

[Michael.M]

Hello, everyone

Here is the list of the corporate we executed on Tuesday, 04.04.2023:

• BEST, Inc. (BEST) has completed its 1-for-4 reverse stock split.
• Disco Corp. (DSCSY) has completed its 6-for-1 stock split.
• Bandai Namco Holdings, Inc. (NCBDY) has completed its 3-for-1 stock split.
• Daifuku Co Ltd (DFKCY) has completed its 3-for-2 stock split.
• Tokyo Electron Ltd (TOELY) has completed its 3-for-2 stock split.
• Mustang Bio, Inc. (MBIO) has completed its 1-for-15 reverse stock split.
• Cryptyde, Inc. (TYDE) changed its name and ticker to Eightco Holdings, Inc. (OCTO). Additionally, the company has completed its 1-for-50 reverse stock split.
• Aries I Acquisition Corp. (RAMMU) has been delisted.
• Project Cloud Holdings LLC acquired AgroFresh Solutions, Inc. (AGFS) in a cash transaction.
• Pan American Silver Corp. and Agnico Eagle Mines Ltd (AEM) acquired Yamana Gold, Inc.
• Boxed, Inc. (BOXDQ) moved from NYSE to OTC.
• Shaw Communications, Inc. (SJR) has been acquired - awaiting further details.
• Primoris Services Corp. (PRIM) moved from NASDAQ GS to OTC.
• Charah Solutions, Inc. (CHRA) moved from NYSE to OTC.
• Tailwind International Acquisition Corp. (TWNFF) moved from NYSE to OTC.

[Michael.M]

Hey, Community.

We executed the following corporate events on Wednesday, 05.04.2023:

• TDR Capital LLP acquired Marshall Motor Holdings plc (MMH) in a cash transaction.
• Alkaline Water (WTER) has completed its 1-for-15 reverse stock split.
• Shin-Etsu Chemical Co Ltd (SHECY) has successfully completed its 5-for-2 stock split.
• H Lundbeck A/S (LUN) has been delisted.
• Crane NXT Co (CXT) has completed its spin-off, resulting in the distribution of Crane Co shares with the ratio of 1 Crane Co per every 1 Crane NXT Co share/s.
• Palfinger AG (PLFRY) was delisted.
• Codiak Biosciences, Inc. (CDAKQ) moved from NASDAQ GM to OTC.
• Apollo Endosurgery, Inc. (APEN) was acquired - awaiting further details.
• Blackrock Capital Allocation Trust (BCAT) changed its name to BlackRock Capital Allocation Term Trust.
• Vivo Cannabis, Inc. (VVCIF) was acquired - awaiting further details.
• Retail Value, Inc. (RVIC) was delisted - awaiting further details.
• Rogers Communications, Inc. acquired Shaw Communications, Inc. (SJR) in a cash transaction.

[Michael.M]

Good evening, everyone

Here’s a quick overview of the corporate events that took place on Thursday, 06.04.2023:

• Boston Scientific Corp. (BSX) acquired Apollo Endosurgery, Inc. in a cash transaction.
• Seraphine Group PLC (BUMP) was acquired - awaiting further details.
• dMY Technology Group, Inc. VI (DMYS) was delisted - awaiting further details.

[Michael.M]

Happy Friday, Community

Here’s the only corporate event that was executed on Friday, 07.04.2023:

• Khosla Ventures Acquisition Co III (KVSA) has been delisted.

Have a lovely and peaceful weekend!

[Momchil.G]

Good evening, everyone - long time no see

Here are the corporate events executed on Monday, 10.04.2023:

• iShares MSCI Peru ETF (EPU) changed its name to iShares MSCI Peru and Global Exposure ETF.
• GigCapital5, Inc. (GIAF) has been moved from NYSE to OTC.
• NV5 Global, Inc. (NVEE) has been moved from NASDAQ CM to NASDAQ GS.
• Epigenomics AG (ECX1) has been delisted. Awaiting further details.
• Home Plate Acquisition Corp. (HPLT) has been moved from NASDAQ GM to NASDAQ CM.
• Industrial Tech Acquisitions II, Inc. (ITAQ) has been moved from NASDAQ GM to NASDAQ CM.
• Vivo Cannabis, Inc. (VIVO) has been acquired by MediPharm Labs Corp.

[Momchil.G]

Hey, Community

Here is a quick run down of the corporate events we’ve gone through on Tuesday, 11.04.2023:

• Retail Value, Inc. (RVIC) has been delisted. Positions will be closed at USD 0.17 per share.
• Blackboxstocks, Inc. (BLBX) has successfully completed its 1-for-4 reverse stock split.
• Agile Therapeutics, Inc. (AGRX) has successfully completed its 1-for-50 reverse stock split.
• GameSquare Holdings, Inc. (GAME) has successfully completed its 1-for-4 reverse stock split.
• Telekom Austria AG (TKAGY) has been delisted. Awaiting further details.
• Global Ports Investments PLC (GLPR) has been delisted. Awaiting further details.
• ShotSpotter, Inc. (SSTI) underwent a name change to SoundThinking, Inc.
• Gelesis Holdings, Inc. (GLS) has been moved from the NYSE to the OTC Markets. In addition, the instrument’s ticker underwent a change to GLSH.
• Alpine Acquisition Corp. (REVE) has been delisted. Awaiting further details.
• CAG International AG (CAG) has been delisted. Awaiting further details.

[Momchil.G]

Another day, another batch of action

Here is the full list of corporate events we’ve gone through on Wednesday, 12.04.2023:

• SGS SA (SGSN) has successfully completed its 25-for-1 stock split.
• VBI Vaccines, Inc. (VBIV) has successfully completed its 1-for-30 reverse stock split.
• Alpine Acquisition Corp. (REVE) has been delisted. Positions will be closed at USD 10.558374 per share.
• Veolia Environnement SA (VEOEY) has successfully completed its 2-for-1 stock split.
• Shaw Communications, Inc. (SJR) has been acquired by Rogers Communications, Inc. (RCI) in a cash transaction.
• ContextLogic, Inc. (WISH) has successfully completed its 1-for-30 reverse stock split.
• Otonomy, Inc. (OTIC) has been delisted. Awaiting further details.
• Neovasc, Inc. (NVCN) has been delisted. Awaiting further details.
• Boskalis Westminster (BOKA) has been acquired by HAL Holding NV (HAL) in a cash transaction.

[Momchil.G]

Good evening, Community

You can find below all of the corporate events executed on Thursday, 13.04.2023:

• E-Home Household Service Holdings Ltd (EJH) has successfully completed its 1-for-10 reverse stock split.
• 21Shares Ethereum ETP (AETH) underwent a name change to 21Shares Ethereum Staking ETP.
• Virgin Orbit Holdings, Inc. (VORB) has been moved from MM to the OTC Markets. The ticker of the Company was also changed to VORBQ.
• China Zhongwang Holdings Ltd (1333) has been delisted. Awaiting further details.
• Amryt Pharma PLC (AMYT) has been acquired by Chiesi Farmaceutici SpA in a cash transaction. As per the terms of the deal, positions will be closed at USD 14.45 per share.
• Games & Esports Experience Acquisition Corp. (GEEX) has been delisted. Awaiting further details.
• PLx Pharma, Inc. (PLXP) has been moved from MM to the OTC Markets.

[Momchil.G]

Happy Friday, Community

Here’s a short list of the corporate events executed on Friday, 14.04.2023:

• Arrival SA (ARVL) has successfully completed its 1-for-50 reverse stock split.
• Devro PLC (DVO) has been acquired. Awaiting further details.
• PLx Pharma, Inc. (PLXP) changed its ticker to PLXPQ.
• Blue Safari Group Acquisition Corp. (BSGA) underwent a SPAC merger, changing its name and ticker to Bitdeer Technologies Group-A (BTDR).
• TCV Acquisition Corp. (TCVA) has been delisted. Awaiting further details.

[B.E]

Good evening, community

Here’s the list of corporate events we’ve completed to kick off the week on Monday, 17.04.2023:

• GraniteShares 3x Long NIO Daily ETP (3LNI) - 1-for-50000 reverse stock split.
• GraniteShares 3x Long NIO Daily ETP (3LIP) - 1-for-50000 reverse stock split.
• GraniteShares 3x Long NIO Daily ETP (3LIE) - 1-for-50 000 reverse stock split.
• dMY Technology Group, Inc. VI - Liquidation.
• Games & Esports Experience Acquisition Corp - delisting.
• MEI Pharma, Inc. (MEIP) - reverse stock split.
• Minim, Inc. (MINM) 1-for-25 reverse stock split.
• Unibail-Rodamco-Westfield - changed its listing from Euronext Amsterdam to Euronext Paris.
• Valora Holding AG - Acquired. Awaiting further details.
• AcuityAds Holdings - changed its ticker to ILLM.
• TPG Pace Beneficial II Corp - Delisted. Awaiting further details.
• DavidsTea, Inc. - Moved from NASADQ GM to OTC & changed its ticker to DTEAF.
• Kalera PLC - Moved from NASADQ CM to OTC & changed its ticker to KALRQ.

[B.E]

Good evening, Community

Here’s the list of corporate events we executed on Tuesday, 18.04.2023:

• Ebro Foods SA - delisting.
• Canadian Pacific Railway Ltd - changed its name to Canadian Pacific Kansas City Ltd (CP).
• Pan American Silver Corp (PAAS) - moved from NASDAQ to NYSE.
• China Index Holdings Ltd (CIH) - acquired. Awaiting further details.
• Seraphine Group PLC - Acquired.

[B.E]

Good evening, Community

I bring to your attention the corporate events took place on Wednesday, 19.04.2023:

• Altia Consultores SA (ALC) - Stock Split 10-for-1.
• Actelis Networks, Inc. (ASNS) - 1-for-10 reverse stock split.
• Highbridge Tactical Credit Fund Ltd (HTCF) 1-for-20 reverse stock split.
• Verb Technology Co, Inc. (VERB) 1-for-40 reverse stock split.
• SGS SA (SGSOY) 2.5-for-1 stock split.
• Panacea Acquisition Corp II - delisting; awaiting further details.
• Pear Therapeutics, Inc. - Moved to OTC Markets; changed its ticker to PEARQ.
• Next Fifteen Communications Group PLC - changed its name to Next 15 Group PLC (NFG).
• Saturna Sustainable ESG Equity HANzero UCITS ETF (SESG) - delisting.
• Saturna Sustainable ESG Equity HANzero (Acc) (SESP) - delisting.

[B.E]

Greetings, Community

Have a look at the corporate events we executed on Thursday, 20.04.2023:

• Melrose Industries PLC (MRO) 1-for-3 reverse stock split.
• Fomento Economico Mexicano SAB de CV acquired Valora Holding AG in a cash transaction.
• Bion PLC (BION) - delisting. Awaiting further details.
• ESG Core Investments BV (ESG) - delisting. Awaiting further details.
• Atlas Technical Consultants, Inc. (ATCX) - acquired. Awaiting further details.
• Lannett Co, Inc. (LCI) - Moved from NYSE to OTC and changed its ticker to LCIN.

[B.E]

Happy Friday, everyone

Here are the corporate events we wrap up the week with on Friday, 21.04.2023:

• Ouster, Inc. (OUST) 1-for-10 reverse stock split.
• Orbital Infrastructure Group, Inc. (OIG) 1-for-40 reverse stock split.
• Foresight Autonomous Holdings Ltd. (FRSX) 1-for-6 reverse stock split.
• GI Partners LLC acquired Atlas Technical Consultants, Inc. in a cash transaction.
• Schroder UK Public Private (SUPP) - changed its name & ticker to Schroders Capital Global Innovation (INOV).
• Madison Square Garden Entertainment Corp (MSGE) changed its name to Sphere Entertainment Co. (SPHR).
• Melrose Industries PLC (MRO) completed its spin-off, resulting in the distribution of Dowlais Group PLC shares with the ratio of 1 Dowlais Group PLC per every 3 Melrose Industries PLC share/s held at the end of 2023-04-19.
• Sphere Entertainment Co (SPHR) completed its spin-off, resulting in the distribution of Madison Square Garden Entertainment Corp shares with the ratio of 1 Madison Square Garden Entertainment Corp per every 1 Sphere Entertainment Co share/s held at the end of 2023-04-20.

Enjoy your weekend

[Michael.M]

Good evening, Community.

You can find below all of the corporate events executed on Monday, 24.04.2023:

• Murray International Trust PLC (MYI) has completed its 5-for-1 stock split.
• Vallon Pharmaceuticals, Inc. changed its name and ticker to GRI Bio, Inc. (GRI) has completed its 1-for-30 reverse stock split.
• Smart for Life, Inc. (SMFL) has completed its 1-for-50 reverse stock split.
• Predictive Oncology, Inc. (POAI) has completed its 1-for-20 reverse stock split.
• LogicMark, Inc. (LGMK) has completed its 1-for-20 reverse stock split.
• BK Technologies Corp. (BKTI) has completed its 1-for-5 reverse stock split.
• VictoryShares USAA Core Intermediate-Term Bond ETF changed its name to VictoryShares Core Intermediate Bond ETF (UITB).
• VictoryShares USAA Core Short-Term Bond ETF changed its name to VictoryShares Short-Term Bond ETF (USTB).
• Tio Tech A (TIOAU) was delisted - awaiting further details.
• Trean Insurance Group Inc (TIG) was acquired - awaiting further details.
• Curis, Inc. (CRIS) moved from NASDAQ GM to NASDAQ CM.
• iMedia Brands, Inc. (IMBI) moved from NASDAQ GM to NASDAQ CM.

Wish you a successful week ahead.

[Bogi.H]

Hey, everyone

Below is the list of corporate events we completed on Tuesday, 25.04.2023:

• Calyxt, Inc. (CLXT) had a 1-for-10 share consolidation.
• Moneylion, Inc. (ML) had a 1-for-30 share consolidation.
• TER Beke SA (TERB) changed its name and ticker to WHAT’S COOKING (WHATS).
• Blue Water Vaccines, Inc. changed its name and ticker to Blue Water Biotech, Inc. (BWV).
• Alvarium Tiedemann Holdings, Inc. (ALTI) changed its name to Alti Global, Inc.
• ObsEva SA (OBSVF) has been delisted.
• ESG Core Investments BV (ESG) has been delisted.
• Blockchain Moon Acquisition Corp. (BMAQW) has been delisted.
• InterPrivate IV InfraTech Partners, Inc. (IPVI) has been delisted.
• MySale Group PLC (MYSL) has been acquired.
• Trean Insurance Group, Inc. (TIG) has been acquired.

[Bogi.H]

Hey

You can find below the corporate events we completed on Wednesday, 26.04.2023:

• JX Luxventure Ltd (JXJT) had a 1-for-10 share consolidation.
• Evolva Holding SA (EVE) had a 0.004-for-1 share consolidation.
• SharpLink Gaming Ltd (SBET) had a 1-for-10 share consolidation.
• GigCapital5, Inc. (GIA) moved from OTC to NASDAQ.
• Burke & Herbert Financial Services Corp. (BHRB) moved from OTC to NASDAQ.
• China Index Holdings Ltd (CIH) has been acquired.
• Horizon Acquisition Corp. II (HZON) has been delisted.
• NewHold Investment Corp. II (NHIC) has been delisted.
• Biodexa Pharmaceuticals PLC (BDRX) has been delisted.
• Siemens Gamesa Renewable Energy SA (GCTAY) has been delisted.

[Bogi.H]

Hey, everyone.

Below are the corporate events we executed on Thursday, 27.04.2023:

• Agenus, Inc. (AGEN) completed its spin-off, resulting in the distribution of MiNK Therapeutics, Inc. shares with a ratio of 0.0146 MiNK Therapeutics, Inc. per every 1 Agenus, Inc. share.
• EzFill Holdings, Inc. (EZFL) had a 1-for-8 share consolidation.
• Sumitomo Electric Industries Ltd acquired Nissin Electric Co Ltd (SMTOY) in a cash transaction.
• Herbalife Nutrition Ltd changed its name to Herbalife Ltd (HLF).
• 360 DigiTech, Inc. changed its name to Qifu Technology, Inc. (QFIN).
• Impac Mortgage Holdings, Inc. changed its ticker to IMPM and moved to the OTC.
• Neoleukin Therapeutics, Inc. (NLTX) moved from NASDAQ GM to NASDAQ CM.
• Trian Investors 1 Ltd (TI1) has been delisted.
• Top Strike Resources Corp. ( TPPRF) has been delisted.
• Global Online Retail UCITS ETF (IBUY) has been delisted.
• Global Online Retail UCITS ETF (PBUY) has been delisted.
• Intelligent Medicine Acquisition Corp. (IQMD) has been delisted.
• Eucrates Biomedical Acquisition Corp. (EUCR) has been delisted.

Several Leverage Shares ETPs have been liquidated. In order to distinguish them from other corporate events, I’m sharing them separately:

• Leverage Shares 2x Uber ETP

1. Leverage Shares 2x Uber ETP (UBR2) has been liquidated. Positions were closed at USD 5.46 per share.
2. Leverage Shares 2x Uber ETP (2UBR) has been liquidated. Positions were closed at GBX 438.18 per share.
3. Leverage Shares 2x Uber ETP (2UBE) has been liquidated. Positions were closed at EUR 4.94 per share.

• Leverage Shares 3x Vodafone ETP

1. Leverage Shares 3x Vodafone ETP (VDF3) has been liquidated. Positions were closed at USD 0.76 per share.
2. Leverage Shares 3x Vodafone ETP (3VDE) has been liquidated. Positions were closed at EUR 0.69 per share.
3. Leverage Shares 3x Vodafone ETP (3VOD) has been liquidated. Positions were closed at GBX 60.76 per share.

• Leverage Shares 2x Salesforce.com ETP

1. Leverage Shares 2x Salesforce.com ETP (CRM2) has been liquidated. Positions were closed at USD 26.86 per share.
2. Leverage Shares 2x Salesforce.com ETP (2CRM) has been liquidated. Positions were closed at GBX 2153.37 per share.
3. Leverage Shares 2x Salesforce.com ETP (CRME) has been liquidated. Positions were closed at EUR 24.31 per share.

• Leverage Shares 1x Palantir

1. Leverage Shares 1x Palantir (PLT1) has been liquidated. Positions were closed at EUR 1.47 per share.
2. Leverage Shares 1x Palantir (PLTR) has been liquidated. Positions were closed at GBX 129.89 per share.
3. Leverage Shares 1x Palantir (1PLT) has been liquidated. Positions were closed at USD 1.62 per share.

• Leverage Shares 1x Airbnb Tracker ETP

1. Leverage Shares 1x Airbnb Tracker ETP (ABN1) has been liquidated. Positions were closed at EUR 3.49 per share.
2. Leverage Shares 1x Airbnb Tracker ETP (ABNB) has been liquidated. Positions were closed at GBX 309.15 per share.
3. Leverage Shares 1x Airbnb Tracker ETP (1ABN) has been liquidated. Positions were closed at USD 3.86 per share.

• Leverage Shares -1x Short HSBC ETP

1. Leverage Shares -1x Short HSBC ETP (SHSE) has been liquidated. Positions were closed at EUR 2.79 per share.
2. Leverage Shares -1x Short HSBC ETP (HSBS) has been liquidated. Positions were closed at GBX 247.33 per share.
3. Leverage Shares -1x Short HSBC ETP (SHSB) has been liquidated. Positions were closed at USD 3.08 per share.

• Leverage Shares 1x JD.com Tracker ETP

1. Leverage Shares 1x JD.com Tracker ETP (JDX1) has been liquidated. Positions were closed at EUR 2.34 per share.
2. Leverage Shares 1x JD.com Tracker ETP (JD1X) has been liquidated. Positions were closed at GBX 206.99 per share.
3. Leverage Shares 1x JD.com Tracker ETP (1JD) has been liquidated. Positions were closed at USD 2.58 per share.

• Leverage Shares -3x Short Linde LIN

1. Leverage Shares -3x Short Linde LIN (SLIN) has been liquidated. Positions were closed at GBX 504.71 per share.
2. Leverage Shares -3x Short Linde LIN (LINS) has been liquidated. Positions were closed at USD 6.29 per share.
3. Leverage Shares -3x Short Linde LIN (SLIE) has been liquidated. Positions were closed at EUR 5.69 per share.

• Leverage Shares 3x Long Linde LIN ETP Securities

1. Leverage Shares 3x Long Linde LIN ETP Securities (3LIN) has been liquidated. Positions were closed at GBX 893.82 per share.
2. Leverage Shares 3x Long Linde LIN ETP Securities (3LI) has been liquidated. Positions were closed at EUR 10.08 per share.
3. Leverage Shares 3x Long Linde LIN ETP Securities (LIN3) has been liquidated. Positions were closed at USD 11.13 per share.

[Michael.M]

Happy Friday, Community!

You can find below the corporate events we completed on Friday, 28.04.2023:

• Tissue Regenix Group PLC (TRX) has completed its 1-for-100 reverse stock split.

Several Leverage Shares ETPs have also been liquidated today. To distinguish them from other corporate events, I’m sharing them separately:

• Leverage Shares -1x Short Peloton ETP

1. Leverage Shares -1x Short Peloton ETP (PTOS) has been liquidated. Positions wereclosed at USD 9.50 per share.
2. Leverage Shares -1x Short Peloton ETP (SPTE) has been liquidated. Positions were closed at EUR 8.64 per share.
3. Leverage Shares -1x Short Peloton ETP (SPTO) has been liquidated. Positions were closed at GBX 761.79 per share.

• Leverage Shares 3x Barclays ETP

1. Leverage Shares 3x Barclays ETP (3BCE) has been liquidated. Positions were closed at EUR 0.76 per share.
2. Leverage Shares 3x Barclays ETP (3BAC) has been liquidated. Positions were closed at GBX 66.74 per share.
3. Leverage Shares 3x Barclays ETP (BCS3) has been liquidated. Positions were closed at USD 0.83 per share.

• Leverage Shares 3x HSBC ETP

1. Leverage Shares 3x HSBC ETP (HSC3) has been liquidated. Positions were closed at USD 5.58 per share.
2. Leverage Shares 3x HSBC ETP (3HSB) has been liquidated. Positions were closed at GBX 447.29 per share.
3. Leverage Shares 3x HSBC ETP (3HSE) has been liquidated. Positions were closed at EUR 5.07 per share.

• Leverage Shares 3x Roku ETP

1. Leverage Shares 3x Roku ETP (ROK3) has been liquidated. Positions were closed at USD 0.00019 per share.
2. Leverage Shares 3x Roku ETP (3ROK) has been liquidated. Positions were closed at GBX 0.015216 per share.
3. Leverage Shares 3x Roku ETP (3ROE) has been liquidated. Positions were closed at EUR 0.000173 per share.

• Leverage Shares 3x Shopify ETP

1. Leverage Shares 3x Shopify ETP (3SHE) has been liquidated. Positions were closed at EUR 0.01 per share.
2. Leverage Shares 3x Shopify ETP (3SHP) has been liquidated. Positions were closed at GBX 0.63 per share.
3. Leverage Shares 3x Shopify ETP (SHO3) has been liquidated. Positions were closed at USD 0.01 per share.

• Leverage Shares 3x Zoom ETP

1. Leverage Shares 3x Zoom ETP (ZM3) has been liquidated. Positions were closed at USD 0.003182 per share.
2. Leverage Shares 3x Zoom ETP (3ZME) has been liquidated. Positions were closed at EUR 0.002896 per share.
3. Leverage Shares 3x Zoom ETP (3ZM) has been liquidated. Positions were closed at GBX 0.26 per share.

• Leverage Shares 1x Baidu Tracker ETP

1. Leverage Shares 1x Baidu Tracker ETP (BIDU) has been liquidated. Positions were closed at GBX 263.24 per share.
2. Leverage Shares 1x Baidu Tracker ETP (BID1) has been liquidated. Positions were closed at EUR 2.99 per share.
3. Leverage Shares 1x Baidu Tracker ETP (1BID) has been liquidated. Positions were closed at USD 3.28 per share.

• Leverage Shares 1x Pinduoduo Tracker ETP

1. Leverage Shares 1x Pinduoduo Tracker ETP (PDD1) has been liquidated. Positions were closed at EUR 2.58 per share.
2. Leverage Shares 1x Pinduoduo Tracker ETP (1PDD) has been liquidated. Positions were closed at USD 2.83 per share.
3. Leverage Shares 1x Pinduoduo Tracker ETP (PDD) has been liquidated. Positions were closed at GBX 227.24 per share.

• Leverage Shares -1x Short Barclays ETP

1. • Leverage Shares -1x Short Barclays ETP (SBCS) has been liquidated. Positions were closed at USD 4.41 per share.
2. Leverage Shares -1x Short Barclays ETP (SBCE) has been liquidated. Positions were closed at EUR 4.01 per share.
3. Leverage Shares -1x Short Barclays ETP (BCSS) has been liquidated. Positions were closed at GBX 353.86 per share.

• Leverage Shares -1x Short Shopify ETP

1. Leverage Shares -1x Short Shopify ETP (SHOS) has been liquidated. Positions were closed at USD 3.5 per share.
2. Leverage Shares -1x Short Shopify ETP (SSHE) has been liquidated. Positions were closed at EUR 3.18 per share.
3. Leverage Shares -1x Short Shopify ETP (SSHO) has been liquidated. Positions were closed at GBX 281.06 per share.

• Leverage Shares 1x Shopify Tracker ETP

1. Leverage Shares 1x Shopify Tracker ETP (SHFY) has been liquidated. Positions were closed at GBX 154.64 per share.
2. Leverage Shares 1x Shopify Tracker ETP (SHP1) has been liquidated. Positions were closed at EUR 1.75 per share.
3. Leverage Shares 1x Shopify Tracker ETP (1SHO) has been liquidated. Positions were closed at USD 1.93 per share

• Leverage Shares -1x Short Roku ETP

1. Leverage Shares -1x Short Roku ETP (ROKS) has been liquidated. Positions were closed at USD 9.8 per share.
2. Leverage Shares -1x Short Roku ETP (SROK) has been liquidated. Positions were closed at GBX 787.04 per share.
3. Leverage Shares -1x Short Roku ETP (SROE) has been liquidated. Positions were closed at EUR 8.92 per share.

• Leverage Shares -1x Alibaba ETP

1. Leverage Shares -1x Alibaba ETP (BABS) has been liquidated. Positions were closed at USD 18.22 per share.
2. Leverage Shares -1x Alibaba ETP (SBAE) has been liquidated. Positions were closed at EUR 16.58 per share.
3. Leverage Shares -1x Alibaba ETP (SBAB) has been liquidated. Positions were closed at GBX 1462.8 per share.

• Leverage Shares -1x Short Vodafone ETP

1. Leverage Shares -1x Short Vodafone ETP (SVDE) has been liquidated. Positions were closed at EUR 5.51 per share.
2. Leverage Shares -1x Short Vodafone ETP (VODS) has been liquidated. Positions were closed at GBX 485.85 per share.
3. Leverage Shares -1x Short Vodafone ETP (SVOD) has been liquidated. Positions were closed at USD 6.05 per share.

• Leverage Shares -1x Short Zoom ETP

1. Leverage Shares -1x Short Zoom ETP (ZMS) has been liquidated. Positions were closed at USD 13.73 per share.
2. Leverage Shares -1x Short Zoom ETP (SZM) has been liquidated. Positions were closed at GBX 1100.97 per share.
3. Leverage Shares -1x Short Zoom ETP (SZME) has been liquidated. Positions were closed at EUR 12.49 per share.

• Lightning eMotors, Inc. (ZEV) has completed its 1-for-20 reverse stock split.
• Imperial Petroleum, Inc. (IMPP) has completed its 1-for-15 reverse stock split.
• Metal Tiger PLC (MTR) changed its Name From Metal Tiger PLC to Strata Investment Holdings Plc.
• Rambler Metals and Mining PLC (RMM) was delisted - awaiting further details.
• Provention Bio, Inc. (PRVB) was acquired - awaiting further details.
• Cardiovascular Systems, Inc. (CSII) was acquired - awaiting further details.
• National Energy Services Reunited Corp (NESR) moved from NASDAQ CM to OTC Markets.
• Chembio Diagnostics, Inc. (CEMI) was acquired - awaiting further details.
• Norwegian Energy Co ASA (NOR) changed its name and ticker change to BLUENORD ASA & BNOR.

Have a lovely weekend ahead!