Switch Security Type EQUITIES STANDARD VIEW ONE DAY CHART 30 DAY CHART YEAR CHART Action Symbol TRADE AAPL EXPORT TO EXCEL Profit/Loss Qty Mkt Value Price Paid Last Price Day's Chg Local/FX (USD) 150 $149.20 157.87 0.00+ 1,300.50 + $23,680.50 5.81% TRADE BKKT 1000 $15.63 17.33 0.00+ 1,700.00+ $17,330.00 10.88% TRADE DWAC 1000 $100.40 56.20 0.00 + -44,200.00 $56,200.00 -44.02% TRADE FB 65 $377.04 338.69 0.00 + -2,492.75 $22,014.85 -10.17% TRADE PALT 10000 $7.86 4.02 0.00 + -38,400.00 $40,200.00 -48.85% TRADE SOFI TRADE + XEC 2000 $20.97 20.57 0.00 + -800.00 $41,140.00 -1.91% 340 $74.88 0.00 0.00 + 0.00 $0.00 -100.00% Total Market Value Long: $374,394.94 Total Market Value Short: $1,160.00