1.2 Cobra Trading 2022 4 2022 10 27.49 10.81 41.17 47.97 0.05 LAMPOST CAPITAL (LAMP) 30.82 3.38 20.48 6.95 0.00 -114.38 -3.3000 -331.03 -3.3000 -20.08 -3.3000 0.0000 -3.3000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays LAMP $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading received a blended rate over the past year ranged from Cobra Trading receiving from LAMP $0.024 per 100 shares to Cobra Trading receiving from LAMP $0.0714 per 100 shares SPEEDROUTE, LLC (HEAT) 27.44 4.28 4.45 18.71 0.00 61.37 6.4000 62.67 6.4000 93.21 6.4000 0.0000 6.4000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all HEAT order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying HEAT $0.0356 per 100 shares to Cobra Trading paying HEAT $0.283 per 100 shares. VIRTU AMERICAS, LLC. (FAN) 22.45 0.08 8.56 13.82 0.00 6.26 6.3000 255.21 6.3000 47.81 6.3000 0.0000 6.3000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FAN $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading received a blended rate over the past year ranged from Cobra Trading paying to FAN $0.0761 per 100 shares to Cobra Trading paying to FAN $0.0494 per 100 shares. MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART) 7.66 1.36 3.03 3.27 0.00 331.18 25.0000 205.84 25.0000 134.77 25.0000 0.0000 25.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays SMART $0.25 per 100 shares. CODA MARKETS, INC. (PDQSMART) 6.79 1.21 1.70 3.88 0.00 -59.42 -7.0000 -78.63 -7.0000 -47.29 -7.0000 0.0000 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PDQSMART $0.07 per 100 shares CODA MARKETS, INC. (PSMT) 3.79 0.16 2.70 0.93 0.00 -4.41 -7.0000 -110.50 -7.0000 -2.76 -7.0000 0.0000 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PSMT $0.07 per 100 shares. SPEEDROUTE, LLC (REBATE) 0.66 0.25 0.12 0.29 0.00 -1.80 -1.5000 -0.28 -1.5000 -0.14 -1.5000 0.0000 -1.5000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all REBATE order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from REBATE $0.015 per 100 shares to Cobra Trading receiving from REBATE $0.078 per 100 shares. CODA MARKETS, INC. (CODAREB) 0.24 0.01 0.12 0.06 0.05 -3.36 -7.0000 -4.99 -7.0000 0.00 -7.0000 -0.1400 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAREB $0.07 per 100 shares. DASH FINANCIAL TECHNOLOGIES (DFIN/DASH) 0.07 0.02 0.00 0.04 0.00 0.00 23.2800 0.23 23.2800 0.00 23.2800 0.0000 23.2800 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DASH order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying DASH $0.1036 per 100 shares to Cobra Trading paying DASH $0.3214 per 100 shares. CODA MARKETS, INC. (PMID) 0.04 0.02 0.00 0.01 0.00 0.90 15.0000 0.08 15.0000 0.00 15.0000 0.0000 15.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays PMID $0.15 per 100 shares. SPEEDROUTE, LLC (SPDRX) 0.03 0.01 0.01 0.02 0.00 0.32 26.0100 0.32 26.0100 0.00 26.0100 0.0000 26.0100 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SPDRX order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying SPDRX $0.214 per 100 shares to Cobra Trading paying SPDRX $0.2601 per 100 shares. CLEARPOOL EXECUTION SERVICES, LLC (DRK) 0.01 0.01 0.00 0.00 0.00 0.06 19.2700 0.00 19.2700 0.00 19.2700 0.0000 19.2700 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying DRK $0.084 per 100 shares to Cobra Trading paying DRK $0.1927 per 100 shares. DASH FINANCIAL TECHNOLOGIES (SMOK) 0.01 0.00 0.00 0.01 0.00 0.00 1.0000 0.00 1.0000 0.00 1.0000 0.0000 1.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SMOK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying SMOK $0.00 per 100 shares to Cobra Trading paying SMOK $0.00 per 100 shares. 24.88 9.61 44.66 45.65 0.08 VIRTU AMERICAS, LLC. (FAN) 41.84 0.36 16.25 25.24 0.00 565.70 6.3000 8623.85 6.3000 3606.02 6.3000 0.0000 6.3000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FAN $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading received a blended rate over the past year ranged from Cobra Trading paying to FAN $0.0761 per 100 shares to Cobra Trading paying to FAN $0.0494 per 100 shares. LAMPOST CAPITAL (LAMP) 33.34 4.98 17.19 11.17 0.00 -1932.24 -3.3000 -5764.85 -3.3000 -665.39 -3.3000 0.0000 -3.3000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays LAMP $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading received a blended rate over the past year ranged from Cobra Trading receiving from LAMP $0.024 per 100 shares to Cobra Trading receiving from LAMP $0.0714 per 100 shares MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART) 10.21 2.43 4.19 3.55 0.05 6245.66 25.0000 13319.19 25.0000 5220.39 25.0000 84.4550 25.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays SMART $0.25 per 100 shares. CODA MARKETS, INC. (PSMT) 7.02 0.35 4.90 1.77 0.00 -243.72 -7.0000 -2876.78 -7.0000 -156.99 -7.0000 0.0000 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PSMT $0.07 per 100 shares. SPEEDROUTE, LLC (HEAT) 2.64 0.34 0.63 1.66 0.00 66.15 6.4000 432.27 6.4000 215.52 6.4000 0.0000 6.4000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all HEAT order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying HEAT $0.0356 per 100 shares to Cobra Trading paying HEAT $0.283 per 100 shares. SPEEDROUTE, LLC (REBATE) 1.96 0.19 0.53 1.24 0.00 -94.31 -1.5000 -119.42 -1.5000 -45.95 -1.5000 0.0000 -1.5000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all REBATE order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from REBATE $0.015 per 100 shares to Cobra Trading receiving from REBATE $0.078 per 100 shares. CODA MARKETS, INC. (PDQSMART) 1.36 0.35 0.37 0.64 0.00 -106.87 -7.0000 -155.53 -7.0000 -52.93 -7.0000 0.0000 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PDQSMART $0.07 per 100 shares CODA MARKETS, INC. (PMID) 0.73 0.57 0.06 0.10 0.00 899.20 15.0000 89.56 15.0000 4.91 15.0000 0.0000 15.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays PMID $0.15 per 100 shares. CODA MARKETS, INC. (CODAREB) 0.46 0.00 0.30 0.12 0.04 -0.28 -7.0000 -81.17 -7.0000 -7.66 -7.0000 -4.6725 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAREB $0.07 per 100 shares. SPEEDROUTE, LLC (SPDRX) 0.18 0.01 0.12 0.06 0.00 9.69 26.0100 162.31 26.0100 277.26 26.0100 105.8768 26.0100 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SPDRX order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying SPDRX $0.214 per 100 shares to Cobra Trading paying SPDRX $0.2601 per 100 shares. CLEARPOOL EXECUTION SERVICES, LLC (DRK) 0.07 0.01 0.03 0.03 0.00 0.21 19.2700 123.68 19.2700 10.70 19.2700 0.0000 19.2700 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying DRK $0.084 per 100 shares to Cobra Trading paying DRK $0.1927 per 100 shares. DASH FINANCIAL TECHNOLOGIES (DFIN/DASH) 0.06 0.01 0.03 0.03 0.00 1.75 23.2800 62.59 23.2800 93.25 23.2800 0.0000 23.2800 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DASH order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying DASH $0.1036 per 100 shares to Cobra Trading paying DASH $0.3214 per 100 shares. CREDIT SUISSE (CSFBDESK) 0.05 0.00 0.04 0.01 0.00 0.00 1.0000 0.68 1.0000 0.00 1.0000 0.0000 1.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all CSFBDESK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying to CSFBDESK $0.0325 per 100 shares to Cobra Trading paying CSFBDESK $0.228 per 100 shares. DASH FINANCIAL TECHNOLOGIES (SMOK) 0.03 0.01 0.00 0.03 0.00 0.00 1.0000 0.22 1.0000 0.08 1.0000 0.0000 1.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SMOK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying SMOK $0.00 per 100 shares to Cobra Trading paying SMOK $0.00 per 100 shares. CLEARPOOL EXECUTION SERVICES, LLC (TWAP) 0.02 0.00 0.01 0.01 0.00 17.70 3.4600 7.87 3.4600 1.21 3.4600 0.0000 3.4600 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP30 $0.04 per 100 shares to Cobra Trading paying TWP30 $0.1085 per 100 shares. DASH FINANCIAL TECHNOLOGIES (STRK) 0.02 0.00 0.01 0.01 0.00 0.00 23.2800 109.22 23.2800 256.15 23.2800 0.0000 23.2800 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all STRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying STRK $0.1035 per 100 shares to Cobra Trading paying STRK $0.3479 per 100 shares. 84.21 21.31 28.91 49.46 0.32 DASH FINANCIAL TECHNOLOGIES (DFIN/DASH) 60.13 19.66 9.15 31.32 0.00 -11.31 -0.2132 -21.76 -0.2132 -5.25 -0.2132 0.0000 -0.2132 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DFIN/DASH option order types and size, regardless of contracts traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month’s activity. This blended rate over the past year ranged from Cobra Trading receiving from DFIN/DASH $8.13 per 100 contracts to Cobra Trading paying DFIN/DASH $13.098 per 100 contracts. LAMPOST CAPITAL (LAMP) 29.81 1.57 13.53 14.71 0.00 -23.00 -5.0000 -932.45 -5.0000 -270.15 -5.0000 0.0000 -5.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from LAMP $5.00 per 100 contracts. MERRILL LYNCH PIERCE FENNER & SMITH, INC. (MLCLSWP) 9.80 0.08 6.23 3.17 0.32 4.70 5.0000 368.65 5.0000 56.20 5.0000 7.7500 5.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays MLCLSWP $5.00 per 100 contracts. 2022 11 5.52 14.55 52.15 32.81 0.50 LAMPOST CAPITAL (LAMP) 40.61 6.85 24.17 9.60 0.00 -287.10 -4.6000 -360.61 -4.6000 0.00 -4.6000 0.0000 -4.6000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays LAMP $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading received a blended rate over the past year ranged from Cobra Trading receiving from LAMP $0.024 per 100 shares to Cobra Trading receiving from LAMP $0.0714 per 100 shares VIRTU AMERICAS, LLC. (FAN) 22.98 0.05 13.68 9.25 0.00 3.13 4.9350 203.30 4.9350 0.00 4.9350 0.0000 4.9350 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FAN $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading received a blended rate over the past year ranged from Cobra Trading paying to FAN $0.0761 per 100 shares to Cobra Trading paying to FAN $0.0494 per 100 shares. SPEEDROUTE, LLC (HEAT) 11.74 2.49 1.42 7.83 0.00 14.29 4.0500 14.68 4.0500 0.00 4.0500 0.0000 4.0500 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all HEAT order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying HEAT $0.0356 per 100 shares to Cobra Trading paying HEAT $0.283 per 100 shares. CODA MARKETS, INC. (PSMT) 10.26 0.90 7.92 1.43 0.00 -12.56 -7.0000 -247.61 -7.0000 0.00 -7.0000 0.0000 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PSMT $0.07 per 100 shares. CODA MARKETS, INC. (PDQSMART) 8.52 1.86 2.65 4.01 0.00 -68.12 -7.0000 -90.60 -7.0000 0.00 -7.0000 0.0000 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PDQSMART $0.07 per 100 shares MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART) 4.55 2.38 1.78 0.38 0.00 374.78 25.0000 82.87 25.0000 0.00 25.0000 0.0000 25.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays SMART $0.25 per 100 shares. CODA MARKETS, INC. (CODAREB) 1.09 0.00 0.39 0.20 0.50 0.00 -7.0000 -5.02 -7.0000 0.00 -7.0000 -1.1599 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAREB $0.07 per 100 shares. SPEEDROUTE, LLC (REBATE) 0.22 0.00 0.11 0.11 0.00 0.00 -1.5000 -0.17 -1.5000 0.00 -1.5000 0.0000 -1.5000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all REBATE order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from REBATE $0.015 per 100 shares to Cobra Trading receiving from REBATE $0.078 per 100 shares. DASH FINANCIAL TECHNOLOGIES (DFIN/DASH) 0.03 0.01 0.03 0.00 0.00 0.00 29.0150 145.08 29.0150 0.00 29.0150 0.0000 29.0150 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DASH order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying DASH $0.1036 per 100 shares to Cobra Trading paying DASH $0.3214 per 100 shares. SPEEDROUTE, LLC (SPDRX) 0.01 0.00 0.01 0.00 0.00 0.00 24.4700 0.52 24.4700 0.00 24.4700 0.0000 24.4700 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SPDRX order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying SPDRX $0.214 per 100 shares to Cobra Trading paying SPDRX $0.2601 per 100 shares. 14.74 8.86 52.51 38.56 0.07 VIRTU AMERICAS, LLC. (FAN) 43.46 0.28 22.20 20.98 0.00 226.64 4.9350 6887.53 4.9350 0.00 4.9350 0.0000 4.9350 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FAN $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading received a blended rate over the past year ranged from Cobra Trading paying to FAN $0.0761 per 100 shares to Cobra Trading paying to FAN $0.0494 per 100 shares. LAMPOST CAPITAL (LAMP) 34.02 4.63 17.77 11.62 0.00 -1145.17 -4.6000 -11130.71 -4.6000 0.00 -4.6000 0.0000 -4.6000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays LAMP $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading received a blended rate over the past year ranged from Cobra Trading receiving from LAMP $0.024 per 100 shares to Cobra Trading receiving from LAMP $0.0714 per 100 shares MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART) 8.24 2.02 4.40 1.82 0.00 3570.48 25.0000 14136.23 25.0000 0.00 25.0000 300.0000 25.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays SMART $0.25 per 100 shares. CODA MARKETS, INC. (PSMT) 7.30 0.78 5.27 1.25 0.00 -434.54 -7.0000 -2684.51 -7.0000 0.00 -7.0000 0.0000 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PSMT $0.07 per 100 shares. SPEEDROUTE, LLC (REBATE) 2.53 0.15 1.20 1.17 0.00 -100.56 -1.5000 -126.86 -1.5000 0.00 -1.5000 0.0000 -1.5000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all REBATE order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from REBATE $0.015 per 100 shares to Cobra Trading receiving from REBATE $0.078 per 100 shares. CODA MARKETS, INC. (PDQSMART) 1.69 0.32 0.58 0.80 0.00 -77.62 -7.0000 -156.54 -7.0000 0.00 -7.0000 0.0000 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PDQSMART $0.07 per 100 shares SPEEDROUTE, LLC (HEAT) 1.16 0.19 0.36 0.61 0.00 10.99 4.0500 293.76 4.0500 0.00 4.0500 0.0000 4.0500 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all HEAT order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying HEAT $0.0356 per 100 shares to Cobra Trading paying HEAT $0.283 per 100 shares. CODA MARKETS, INC. (PMID) 0.63 0.47 0.09 0.06 0.00 601.87 15.0000 12.72 15.0000 0.00 15.0000 0.0000 15.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays PMID $0.15 per 100 shares. SPEEDROUTE, LLC (SPDRX) 0.39 0.00 0.27 0.12 0.00 0.00 24.4700 367.46 24.4700 0.00 24.4700 83.5279 24.4700 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SPDRX order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying SPDRX $0.214 per 100 shares to Cobra Trading paying SPDRX $0.2601 per 100 shares. CODA MARKETS, INC. (CODAREB) 0.24 0.00 0.13 0.04 0.07 0.00 -7.0000 -26.45 -7.0000 0.00 -7.0000 -2.5865 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAREB $0.07 per 100 shares. DASH FINANCIAL TECHNOLOGIES (STRK) 0.17 0.00 0.13 0.04 0.00 0.00 29.0150 400.39 29.0150 0.00 29.0150 0.0000 29.0150 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all STRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying STRK $0.1035 per 100 shares to Cobra Trading paying STRK $0.3479 per 100 shares. CLEARPOOL EXECUTION SERVICES, LLC (DRK) 0.08 0.00 0.05 0.03 0.00 18.44 15.8930 362.46 15.8930 0.00 15.8930 0.0000 15.8930 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying DRK $0.084 per 100 shares to Cobra Trading paying DRK $0.1927 per 100 shares. DASH FINANCIAL TECHNOLOGIES (DFIN/DASH) 0.04 0.00 0.02 0.02 0.00 0.00 29.0150 8.44 29.0150 0.00 29.0150 0.0000 29.0150 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DASH order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying DASH $0.1036 per 100 shares to Cobra Trading paying DASH $0.3214 per 100 shares. CREDIT SUISSE (CSFBDESK) 0.03 0.00 0.02 0.00 0.00 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all CSFBDESK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying to CSFBDESK $0.0325 per 100 shares to Cobra Trading paying CSFBDESK $0.228 per 100 shares. CLEARPOOL EXECUTION SERVICES, LLC (TWAP) 0.02 0.00 0.01 0.01 0.00 4.42 5.2430 19.11 5.2430 0.00 5.2430 0.0000 5.2430 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP30 $0.04 per 100 shares to Cobra Trading paying TWP30 $0.1085 per 100 shares. DASH FINANCIAL TECHNOLOGIES (SMOK) 0.01 0.00 0.00 0.00 0.00 0.00 1.0000 0.13 1.0000 0.00 1.0000 0.0000 1.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SMOK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying SMOK $0.00 per 100 shares to Cobra Trading paying SMOK $0.00 per 100 shares. CLEARPOOL EXECUTION SERVICES, LLC (TWP10) 0.01 0.00 0.00 0.00 0.00 10.12 5.2430 6.01 5.2430 0.00 5.2430 0.0000 5.2430 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all TWAP order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from TWP30 $0.04 per 100 shares to Cobra Trading paying TWP30 $0.1085 per 100 shares. 84.35 30.20 39.43 30.15 0.22 LAMPOST CAPITAL (LAMP) 59.24 22.17 21.59 15.49 0.00 -533.75 -5.0000 -767.55 -5.0000 0.00 -5.0000 0.0000 -5.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from LAMP $5.00 per 100 contracts. DASH FINANCIAL TECHNOLOGIES (DFIN/DASH) 28.42 7.92 8.27 12.23 0.00 724.97 13.0980 4215.07 13.0980 0.00 13.0980 0.0000 13.0980 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DFIN/DASH option order types and size, regardless of contracts traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month’s activity. This blended rate over the past year ranged from Cobra Trading receiving from DFIN/DASH $8.13 per 100 contracts to Cobra Trading paying DFIN/DASH $13.098 per 100 contracts. MERRILL LYNCH PIERCE FENNER & SMITH, INC. (MLCLSWP) 12.24 0.11 9.57 2.34 0.22 8.25 5.0000 670.70 5.0000 0.00 5.0000 6.4500 5.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays MLCLSWP $5.00 per 100 contracts. 2022 12 9.97 14.45 52.37 32.77 0.41 LAMPOST CAPITAL (LAMP) 43.11 11.14 21.37 10.60 0.00 -201.32 -2.4000 -76.96 -2.4000 0.00 -2.4000 0.0000 -2.4000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays LAMP $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading received a blended rate over the past year ranged from Cobra Trading receiving from LAMP $0.024 per 100 shares to Cobra Trading receiving from LAMP $0.0714 per 100 shares VIRTU AMERICAS, LLC. (FAN) 28.17 0.01 13.85 14.31 0.00 0.01 7.6100 220.48 7.6100 0.00 7.6100 0.0000 7.6100 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FAN $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading received a blended rate over the past year ranged from Cobra Trading paying to FAN $0.0761 per 100 shares to Cobra Trading paying to FAN $0.0494 per 100 shares. CODA MARKETS, INC. (PSMT) 11.39 0.05 8.57 2.78 0.00 -0.20 -7.0000 -167.26 -7.0000 0.00 -7.0000 0.0000 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PSMT $0.07 per 100 shares. MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART) 6.88 1.77 4.10 1.01 0.00 197.26 25.0000 164.81 25.0000 0.00 25.0000 0.0000 25.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays SMART $0.25 per 100 shares. CODA MARKETS, INC. (PDQSMART) 2.85 0.56 1.23 1.07 0.00 -14.52 -7.0000 -29.49 -7.0000 0.00 -7.0000 0.0000 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PDQSMART $0.07 per 100 shares SPEEDROUTE, LLC (REBATE) 0.76 0.01 0.33 0.42 0.00 0.00 -5.3000 -2.22 -5.3000 0.00 -5.3000 0.0000 -5.3000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all REBATE order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from REBATE $0.015 per 100 shares to Cobra Trading receiving from REBATE $0.078 per 100 shares. DASH FINANCIAL TECHNOLOGIES (DFIN/DASH) 0.60 0.00 0.50 0.10 0.00 0.00 19.9800 1070.93 19.9800 0.00 19.9800 0.0000 19.9800 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DASH order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying DASH $0.1036 per 100 shares to Cobra Trading paying DASH $0.3214 per 100 shares. SPEEDROUTE, LLC (HEAT) 0.52 0.00 0.50 0.02 0.00 0.00 4.7900 2.63 4.7900 0.00 4.7900 0.0000 4.7900 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all HEAT order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying HEAT $0.0356 per 100 shares to Cobra Trading paying HEAT $0.283 per 100 shares. CODA MARKETS, INC. (CODAREB) 0.46 0.00 0.19 0.08 0.19 0.00 -7.0000 -1.70 -7.0000 0.00 -7.0000 -0.4865 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAREB $0.07 per 100 shares. DASH FINANCIAL TECHNOLOGIES (STRK) 0.17 0.00 0.04 0.14 0.00 0.00 19.9800 4.00 19.9800 0.00 19.9800 0.0000 19.9800 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all STRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying STRK $0.1035 per 100 shares to Cobra Trading paying STRK $0.3479 per 100 shares. CLEARPOOL EXECUTION SERVICES, LLC (DRK) 0.08 0.00 0.03 0.05 0.00 0.00 17.7700 2.67 17.7700 0.00 17.7700 0.0000 17.7700 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying DRK $0.084 per 100 shares to Cobra Trading paying DRK $0.1927 per 100 shares. CODA MARKETS, INC. (PMID) 0.03 0.00 0.03 0.00 0.00 0.00 15.0000 0.04 15.0000 0.00 15.0000 0.0000 15.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays PMID $0.15 per 100 shares. 16.73 9.86 51.46 38.65 0.03 LAMPOST CAPITAL (LAMP) 39.99 6.16 18.89 14.94 0.00 -1136.24 -2.4000 -5027.93 -2.4000 0.00 -2.4000 0.0000 -2.4000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays LAMP $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading received a blended rate over the past year ranged from Cobra Trading receiving from LAMP $0.024 per 100 shares to Cobra Trading receiving from LAMP $0.0714 per 100 shares VIRTU AMERICAS, LLC. (FAN) 38.72 0.50 21.30 16.92 0.00 533.51 7.6100 19294.25 7.6100 0.00 7.6100 0.0000 7.6100 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size for equities priced below $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays FAN $0.05 per 100 shares. For all order types and size for equities priced above $1.00, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading received a blended rate over the past year ranged from Cobra Trading paying to FAN $0.0761 per 100 shares to Cobra Trading paying to FAN $0.0494 per 100 shares. MERRILL LYNCH PIERCE FENNER & SMITH, INC. (SMART) 6.35 1.73 3.36 1.26 0.00 4965.38 25.0000 9469.87 25.0000 0.00 25.0000 0.0000 25.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays SMART $0.25 per 100 shares. CODA MARKETS, INC. (PSMT) 4.90 0.33 3.54 1.03 0.00 -623.93 -7.0000 -2120.73 -7.0000 0.00 -7.0000 0.0000 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PSMT $0.07 per 100 shares. SPEEDROUTE, LLC (REBATE) 4.56 0.07 1.90 2.59 0.00 -168.85 -5.3000 -604.56 -5.3000 0.00 -5.3000 0.0000 -5.3000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all REBATE order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading receiving from REBATE $0.015 per 100 shares to Cobra Trading receiving from REBATE $0.078 per 100 shares. CODA MARKETS, INC. (PMID) 2.19 0.74 0.90 0.55 0.00 103.55 15.0000 892.90 15.0000 0.00 15.0000 0.0782 15.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays PMID $0.15 per 100 shares. CODA MARKETS, INC. (PDQSMART) 0.59 0.12 0.21 0.26 0.00 -37.31 -7.0000 -85.26 -7.0000 0.00 -7.0000 0.0000 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from PDQSMART $0.07 per 100 shares SPEEDROUTE, LLC (SPDRX) 0.48 0.00 0.24 0.23 0.00 0.00 22.1600 540.49 22.1600 0.00 22.1600 73.2015 22.1600 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all SPDRX order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying SPDRX $0.214 per 100 shares to Cobra Trading paying SPDRX $0.2601 per 100 shares. SPEEDROUTE, LLC (HEAT) 0.24 0.02 0.17 0.05 0.00 7.86 4.7900 55.32 4.7900 0.00 4.7900 0.0000 4.7900 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all HEAT order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying HEAT $0.0356 per 100 shares to Cobra Trading paying HEAT $0.283 per 100 shares. DASH FINANCIAL TECHNOLOGIES (STRK) 0.18 0.00 0.10 0.08 0.00 0.00 19.9800 35.80 19.9800 0.00 19.9800 0.0000 19.9800 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all STRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying STRK $0.1035 per 100 shares to Cobra Trading paying STRK $0.3479 per 100 shares. DASH FINANCIAL TECHNOLOGIES (DFIN/DASH) 0.10 0.02 0.07 0.01 0.00 7.96 19.9800 508.53 19.9800 0.00 19.9800 0.0000 19.9800 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DASH order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying DASH $0.1036 per 100 shares to Cobra Trading paying DASH $0.3214 per 100 shares. CODA MARKETS, INC. (CODAREB) 0.07 0.00 0.05 0.02 0.01 0.00 -7.0000 -3.66 -7.0000 0.00 -7.0000 -0.0700 -7.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from CODAREB $0.07 per 100 shares. CLEARPOOL EXECUTION SERVICES, LLC (DRK) 0.04 0.00 0.03 0.02 0.00 0.00 17.7700 1125.64 17.7700 0.00 17.7700 0.0000 17.7700 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DRK order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month?s activity. This blended rate over the past year ranged from Cobra Trading paying DRK $0.084 per 100 shares to Cobra Trading paying DRK $0.1927 per 100 shares. 88.67 22.77 43.77 33.46 0.00 LAMPOST CAPITAL (LAMP) 67.51 20.64 28.57 18.30 0.00 -482.75 -5.0000 -867.55 -5.0000 0.00 -5.0000 0.0000 -5.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives from LAMP $5.00 per 100 contracts. DASH FINANCIAL TECHNOLOGIES (DFIN/DASH) 31.11 2.13 14.61 14.36 0.00 -8.55 -3.0657 -3025.82 -3.0657 0.00 -3.0657 0.0000 -3.0657 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all DFIN/DASH option order types and size, regardless of contracts traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading receives or pays a blended rate based on that month’s activity. This blended rate over the past year ranged from Cobra Trading receiving from DFIN/DASH $8.13 per 100 contracts to Cobra Trading paying DFIN/DASH $13.098 per 100 contracts. MERRILL LYNCH PIERCE FENNER & SMITH, INC. (MLCLSWP) 0.44 0.00 0.15 0.29 0.00 0.00 5.0000 12.80 5.0000 0.00 5.0000 0.0000 5.0000 Cobra Trading may receive volume discounts not passed on to clients. Likewise, rebates passed on to clients by Cobra Trading may be less than the rebates Cobra Trading receives from the relevant market. For all option order types and size, regardless of shares traded in a given day, month, year, etc., or any other negotiated qualifier, Cobra Trading pays MLCLSWP $5.00 per 100 contracts.