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            Intraday

            Number Trades: 2   Total Quantity: 10,000
            Time Last Trade Price Var % Last Volume Type
            9:38:33 AM 0.1655 +8.17 5,000 CT
            9:32:25 AM 0.168 +9.80 5,000 CT
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            TROVA

            All intraday book prices for the Covered Warrant BPA CW PUT ICE BRENT 07/26 80 E 290526


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