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            Intraday

            Number Trades: 6   Total Quantity: 82,000
            Time Last Trade Price Var % Last Volume Type
            11:57:08 AM 0.402 +1.52 10,000 CT
            11:57:08 AM 0.402 +1.52 10,000 CT
            11:51:51 AM 0.402 +1.52 21,000 CT
            11:51:01 AM 0.402 +1.52 10,000 CT
            9:38:03 AM 0.398 +0.51 16,000 CT
            9:20:30 AM 0.40 +1.01 15,000 CT
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            TROVA

            All intraday book prices for the Covered Warrant UCH CW CALL GENERALI 40 A 171226


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