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            Intraday

            Number Trades: 3   Total Quantity: 3,300
            Time Last Trade Price Var % Last Volume Type
            11:49:42 AM 0.09 -44.10 1,300 CT
            10:08:55 AM 0.11 -31.68 1,000 CT
            9:29:51 AM 0.1285 -20.19 1,000 CT
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            TROVA

            All intraday book prices for the Covered Warrant BPA CW PUT Prysmian 100 E 230626


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