| # | Date | Symbol | Stock Name | Client Name | Trade | Qty | VWAP |
|---|---|---|---|---|---|---|---|
| 1 | May 21, 2025 | DREDGECORP | Dredging Corporation of I | QE SECURITIES LLP | SELL | 189,623 | 769.28 |
| 2 | May 21, 2025 | DREDGECORP | Dredging Corporation of I | QE SECURITIES LLP | BUY | 189,346 | 769.54 |
| 3 | May 21, 2025 | DREDGECORP | Dredging Corporation of I | MUSIGMA SECURITIES | SELL | 204,773 | 766.74 |
| 4 | May 21, 2025 | DREDGECORP | Dredging Corporation of I | MUSIGMA SECURITIES | BUY | 204,773 | 766.44 |
| 5 | May 21, 2025 | DREDGECORP | Dredging Corporation of I | GRAVITON RESEARCH CAPITAL LLP | SELL | 159,242 | 766.19 |
| 6 | May 21, 2025 | DREDGECORP | Dredging Corporation of I | GRAVITON RESEARCH CAPITAL LLP | BUY | 159,242 | 765.37 |
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