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EFTA00284299 | EFTA00284302 tourmaline Blotter for 6/16/2011 Chang Tratle Date SOM 8/1612011 SOM Seine Dele Slee Seeurily DesaiNon 0612112011 Shon CRDN CERADYNE INC 3.000 36.3807 0.0400 109.020.00 REDI GSEC 210 120.00 45.00 75.00 0.00 USO %Kind 611612011 06/21/2011 Boy OOIT 00 FASTCHANIEL INC 2.300 27.8104 0.0400 64.055.92 JEFA OSEC 900 9250 34.50 57.50 050 USO PerUnd SOM 6/1612011 06212011 Buy OOIT 00 FASTCHAINEL INC 1.700 28.5824 0.0400 48.658.05 REDI OSEC 0.00 6850 25.50 42.50 0.00 USO SOM 8/1812011 06421/2011 Buy MOND MULTIBAND COTIP 10.000 3.3848 0.0150 33.798.00 JEFA GSEC 0.00 150.00 150.00 0.00 0.00 USO Per erij Un: SOM 8118/2011 08/212011 Boy GSIG GSI GROUP INC 3.000 11.4573 0.0400 34.491.90 MICA GSEC 0.00 120.00 45.00 75.00 0.00 USO P perUninl SOM 61112011 06121/2011 Sen ani CLEVELAND BIOLABS I 15.000 4.3949 0.0150 65.697 23 REDI GSEC 1.27 225.00 225.00 0.00 050 USO eru SOM 6/112011 0612112011 TIN RDI READING INTERNATIO 1.198 4.6257 0.0150 5.559.56 REDI GSEC 0.00 17.97 1797 0.00 050 USO PerUnn 3.37 792.97 542.97 250.00 1.50 80.00 80.00 0.00 0.00 USO 1.50 80.00 80.00 0.00 0.00 SOM TOTALS: WAR 6/1612011 Amourel Avg Pree CanntRaIe 36.198 08/212011 Saq RA.% RACKSPACE HOSTING WARTOTALS: 2.000 Net Money Broker Cuslodian 381278.69 USD 39.0825 0.0400 2.000 78.04350 REEK TOSI 78.043.50 USD Fee:. Cor:wieden Tour Pool Street Currency Cornet Type 0.00 PerUnd WIN 6/162011 06/21/2011 Cover OSAT OLOBALSTAR INC 10.000 1.1851 0.0150 12.001.00 REDI OSCO 000 150.00 150.00 0.00 0.00 USO Perun4 WIN 6/1612011 06/21/2011 Cover GORT CORCEPT THERAPEUT 19.705 4.4281 0.0150 8755129 REDT OSCO 000 295.58 295.58 0.00 0.00 USO Perun4 WIN 8/162011 0842112011 Sen WAAN GORDMANS STORES I 4.500 16.4209 0.0150 73525.13 JEFA GSCO 1.42 87.50 87.50 0.00 0.00 USO PerUnd WIN 81112011 084212011 Skin PANL UNIVETISAL DISPLAY C 3.200 34.1150 0.0150 109.117.90 REEK GSCO 210 48.80 48.00 0.00 0.00 USO PerUnd WIN 61112011 0612112011 Short TYJ TFJCAS INDS INC 3.200 36.4009 0.0150 116.432.64 REDT OSLO 48.00 4800 0.00 0.00 USO PerlIon 3:LC..3 6.jo C.3 0 CO o CO 56.407.93 45.676.58 3.743.05 6,845.60 'ACTI TOTALS 40.605 398.927.96 USD 25161 TOUR TOTALS 4 of 4 EFTA00284302
April 26, 2026 at 6:04 AM