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9127962C2 110.09000000 PA USD 110.09000000 0.000000778893 Short RA CORP US N 2 Repurchase Y 0.00010000 2020-04-01 110.09000000 USD 112.29000000 USD UST N N N U S TREASURY NOTE N/A 9128282Q2 18.48000000 PA USD 18.48000000 0.000000130747 Short RA CORP US N 2 Repurchase Y 0.00010000 2020-04-01 18.48000000 USD 18.85000000 USD UST N N N U S TREASURY NOTE N/A 9128284X5 8421705.71000000 PA USD 8421705.71000000 0.059584094655 Short RA CORP US N 2 Repurchase Y 0.00010000 2020-04-01 8421705.71000000 USD 8590139.91000000 USD UST N N N U S TREASURY NOTE N/A 912796SV2 9.18000000 PA USD 9.18000000 0.000000064949 Short RA CORP US N 2 Repurchase Y 0.00010000 2020-04-01 9.18000000 USD 9.36000000 USD UST N N N U S TREASURY NOTE N/A 912828VA5 9.23000000 PA USD 9.23000000 0.000000065302 Short RA CORP US N 2 Repurchase Y 0.00010000 2020-04-01 9.23000000 USD 9.41000000 USD UST N N N 2020-04-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer