1.2 RQD Clearing 2023 4 2023 10 96.49 81.82 1.82 14.55 1.82 UBS FINANCIAL (UBSS) 85.45 81.82 1.82 0.00 1.82 -17.68 -24.9940 -0.10 -24.9940 0.00 -24.9940 -0.4999 -24.9940 Volant Execution LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 14.55 0.00 0.00 14.55 0.00 0.00 0.3201 0.00 0.3201 0.00 0.3201 0.0000 0.3201 Volant Execution LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 95.34 74.91 6.06 16.19 2.84 UBS FINANCIAL (UBSS) 85.60 74.91 4.14 3.71 2.84 -2185.18 -24.9940 -100.00 -24.9940 -3.85 -24.9940 -2.4444 -24.9940 Volant Execution LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 14.40 0.00 1.92 12.48 0.00 0.00 0.3201 0.18 0.3201 0.15 0.3201 0.0000 0.3201 Volant Execution LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 0.00 0.00 0.00 0.00 0.00 2023 11 85.71 75.00 6.67 16.67 1.67 UBS FINANCIAL (UBSS) 81.67 75.00 3.33 1.67 1.67 -14.68 -31.0351 -0.25 -31.0351 -0.12 -31.0351 0.0000 -31.0351 Volant Execution LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 18.33 0.00 3.33 15.00 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Volant Execution LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 98.58 67.46 3.19 22.24 7.11 UBS FINANCIAL (UBSS) 85.50 67.46 1.09 9.84 7.11 -2219.10 -31.0351 -10.24 -31.0351 -66.28 -31.0351 -2.4021 -31.0351 Volant Execution LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 14.50 0.00 2.10 12.40 0.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.0000 0.0000 Volant Execution LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 0.00 0.00 0.00 0.00 0.00 2023 12 50.52 18.37 4.08 75.51 2.04 MERRILL LYNCH (MLCO) 67.35 0.00 4.08 63.27 0.00 0.00 -19.2034 -0.43 -19.2034 -0.15 -19.2034 0.0000 -19.2034 Volant Execution LLC may receive payment for order flow from any of the counterparties that it directs order flow to. UBS FINANCIAL (UBSS) 32.65 18.37 0.00 12.24 2.04 -7.07 -24.2099 0.00 -24.2099 -0.01 -24.2099 0.0000 -24.2099 Volant Execution LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 97.43 71.62 6.69 18.48 3.21 UBS FINANCIAL (UBSS) 82.20 71.56 3.58 3.84 3.21 -1231.76 -24.2099 -33.46 -24.2099 -18.12 -24.2099 -1.6221 -24.2099 Volant Execution LLC may receive payment for order flow from any of the counterparties that it directs order flow to. MERRILL LYNCH (MLCO) 17.80 0.05 3.11 14.64 0.00 0.00 -19.2034 -4.35 -19.2034 -23.70 -19.2034 0.0000 -19.2034 Volant Execution LLC may receive payment for order flow from any of the counterparties that it directs order flow to. 0.00 0.00 0.00 0.00 0.00