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            Intraday

            Number Trades: 4   Total Quantity: 15,000
            Time Last Trade Price Var % Last Volume Type
            5:02:13 PM 0.266 +6.19 5,000 CT
            2:38:58 PM 0.2665 +6.39 5,000 CT
            10:03:17 AM 0.2515 +0.40 3,000 CT
            9:17:18 AM 0.2165 -13.57 2,000 CT
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            TROVA

            All intraday book prices for the Covered Warrant BPA CW CALL UNICREDIT 80 E 220926


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