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            Intraday

            Number Trades: 5   Total Quantity: 60,000
            Time Last Trade Price Var % Last Volume Type
            5:21:12 PM 0.0175 +25.00 24,000 CT
            5:04:37 PM 0.0185 +32.14 10,000 CT
            4:34:01 PM 0.0165 +17.86 10,000 CT
            4:01:44 PM 0.018 +28.57 6,000 CT
            2:08:05 PM 0.0215 +53.57 10,000 CT
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            TROVA

            All intraday book prices for the Covered Warrant BPA CW CALL UNICREDIT 78 E 230626


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