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FORMULA GROWTH LTD
> AX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARCHIPELAGO HOLDINGS INC | AX | 35,624 | -4,000 | 1,405,011,000 | 1,403,655,000 | $39,440.01 |
| 09/30/2022 | ARCHIPELAGO HOLDINGS INC | AX | 39,624 | 0 | 1,356,000 | -65,000 | $34.22 |
| 06/30/2022 | ARCHIPELAGO HOLDINGS INC | AX | 39,624 | 0 | 1,421,000 | -417,000 | $35.86 |
| 03/31/2022 | ARCHIPELAGO HOLDINGS INC | AX | 39,624 | 0 | 1,838,000 | -377,000 | $46.39 |
| 12/31/2021 | ARCHIPELAGO HOLDINGS INC | AX | 39,624 | 0 | 2,215,000 | 173,000 | $55.90 |
| 09/30/2021 | ARCHIPELAGO HOLDINGS INC | AX | 39,624 | 0 | 2,042,000 | 204,000 | $51.53 |
| 06/30/2021 | ARCHIPELAGO HOLDINGS INC | AX | 39,624 | 0 | 1,838,000 | -25,000 | $46.39 |
| 03/31/2021 | ARCHIPELAGO HOLDINGS INC | AX | 39,624 | 0 | 1,863,000 | 376,000 | $47.02 |
| 12/31/2020 | ARCHIPELAGO HOLDINGS INC | AX | 39,624 | 0 | 1,487,000 | 563,000 | $37.53 |
| 09/30/2020 | ARCHIPELAGO HOLDINGS INC | AX | 39,624 | -202,751 | 924,000 | -4,428,000 | $23.32 |
| 06/30/2020 | ARCHIPELAGO HOLDINGS INC | AX | 242,375 | -75,000 | 5,352,000 | -402,000 | $22.08 |
| 03/31/2020 | ARCHIPELAGO HOLDINGS INC | AX | 317,375 | 249,255 | 5,754,000 | 3,691,000 | $18.13 |
| 12/31/2019 | ARCHIPELAGO HOLDINGS INC | AX | 68,120 | -214,542 | 2,063,000 | -5,753,000 | $30.28 |
| 09/30/2019 | ARCHIPELAGO HOLDINGS INC | AX | 282,662 | 207,471 | 7,816,000 | 5,767,000 | $27.65 |
| 06/30/2019 | ARCHIPELAGO HOLDINGS INC | AX | 75,191 | 0 | 2,049,000 | -129,000 | $27.25 |
| 03/31/2019 | ARCHIPELAGO HOLDINGS INC | AX | 75,191 | 0 | 2,178,000 | 285,000 | $28.97 |
| 12/31/2018 | ARCHIPELAGO HOLDINGS INC | AX | 75,191 | 0 | 1,893,000 | -693,000 | $25.18 |
| 09/30/2018 | ARCHIPELAGO HOLDINGS INC | AX | 75,191 | 75,191 | 2,586,000 | 2,586,000 | $34.39 |
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