| Donnelley Financial Solutions, Inc. DFIN | $5.2M | 0.29 | 83,925 | New | +$5.2M | 5.47 | |
| Evolent Health, Inc. EVH | $3.93M | 0.1 | 120,000 | New | +$3.93M | 4.14 | |
| Expedia Group, Inc. EXPE | $1.45M | 0.01 | 10,500 | +202.16% | +$967,693.75 | 1.52 | |
| Apple Inc. AAPL | $60.86M | <0.01 | 354,899 | -2.57% | -$1.61M | 64 | |
| Block, Inc. SQ | $869,060.00 | <0.01 | 10,275 | New | +$869,060.00 | 0.91 |