<heldOrderRoutingPublicReport xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="oh-20191231.xsd"><version>1.2</version><bd>LEER</bd><year>2026</year><qtr>1</qtr><timestamp>2026-04-30T13:33:17Z</timestamp><rMonthly><year>2026</year><mon>1</mon><rSP500><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues /></rSP500><rOtherStocks><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues /></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>100.00</ndoOtherPct><rVenues><rVenue><name>Nasdaq ISE</name><mic>XISX</mic><orderPct>11.21</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>11.21</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-1227.7200</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-5.3987</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.
WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of
this publication, exchange rate schedules specific to this venue can be found at the following URL: https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues)
are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>Philadelphia Stock Exchange</name><mic>PHLX</mic><orderPct>11.20</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>11.20</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>28.7200</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.6286</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>Direct Edge ECN LLC</name><mic>EDGX</mic><orderPct>10.87</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.87</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-662.1300</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-13.5322</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>Chicago Board Options Exchange</name><mic>CBOE</mic><orderPct>10.86</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.86</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>10.1400</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0049</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.cboe.com/us/options/membership/fee_schedule/. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>American Stock Exchange</name><mic>AMEX</mic><orderPct>10.49</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.49</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>23.9700</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.4591</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>BOX Exchange</name><mic>XBOX</mic><orderPct>10.42</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.42</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-1776.2000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-11.1837</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://boxoptions.com/resources/fee-schedule/. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>MIAX Emerald, LLC.</name><mic>EMLD</mic><orderPct>9.64</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>9.64</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-664.9300</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-6.7636</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.miaxglobal.com/markets/us-options/emerald-options/fees. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>Miami Options Exchange</name><mic>MIAX</mic><orderPct>9.57</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>9.57</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>29.4400</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.6235</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: URL: https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>C2 Options Exchange, Inc.</name><mic>C2OX</mic><orderPct>9.50</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>9.50</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-604.6800</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-5.7441</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.cboe.com/us/options/membership/fee_schedule/ctwo/. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>WOLVERINE EXECUTION SERVICES, </name><mic>WEXX</mic><orderPct>4.35</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>4.35</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-4334.9400</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-7.4982</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606.</materialAspects></rVenue></rVenues></rOptions></rMonthly><rMonthly><year>2026</year><mon>2</mon><rSP500><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues /></rSP500><rOtherStocks><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues /></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>100.00</ndoOtherPct><rVenues><rVenue><name>Nasdaq ISE</name><mic>XISX</mic><orderPct>10.81</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.81</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-1179.4200</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-3.8270</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.
WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of
this publication, exchange rate schedules specific to this venue can be found at the following URL: https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues)
are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>Miami Options Exchange</name><mic>MIAX</mic><orderPct>10.78</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.78</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>120.3800</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>1.9960</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: URL: https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>American Stock Exchange</name><mic>AMEX</mic><orderPct>10.72</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.72</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>56.5900</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.6166</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>Philadelphia Stock Exchange</name><mic>PHLX</mic><orderPct>10.69</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.69</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>126.3400</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>1.9756</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>BOX Exchange</name><mic>XBOX</mic><orderPct>10.59</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.59</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-1216.9000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-5.7296</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://boxoptions.com/resources/fee-schedule/. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>Direct Edge ECN LLC</name><mic>EDGX</mic><orderPct>10.39</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.39</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-426.8000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-4.2637</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>Chicago Board Options Exchange</name><mic>CBOE</mic><orderPct>10.35</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.35</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>20.4500</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0076</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.cboe.com/us/options/membership/fee_schedule/. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>MIAX Emerald, LLC.</name><mic>EMLD</mic><orderPct>10.17</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.17</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-609.5700</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-5.5740</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.miaxglobal.com/markets/us-options/emerald-options/fees. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>C2 Options Exchange, Inc.</name><mic>C2OX</mic><orderPct>8.05</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>8.05</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-673.9400</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-6.2275</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.cboe.com/us/options/membership/fee_schedule/ctwo/. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>WOLVERINE EXECUTION SERVICES, </name><mic>WEXX</mic><orderPct>4.59</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>4.59</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-4523.2400</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-3.9161</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606.</materialAspects></rVenue></rVenues></rOptions></rMonthly><rMonthly><year>2026</year><mon>3</mon><rSP500><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues /></rSP500><rOtherStocks><ndoPct>0.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>0.00</ndoOtherPct><rVenues /></rOtherStocks><rOptions><ndoPct>100.00</ndoPct><ndoMarketPct>0.00</ndoMarketPct><ndoMarketableLimitPct>0.00</ndoMarketableLimitPct><ndoNonmarketableLimitPct>0.00</ndoNonmarketableLimitPct><ndoOtherPct>100.00</ndoOtherPct><rVenues><rVenue><name>C2 Options Exchange, Inc.</name><mic>C2OX</mic><orderPct>11.30</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>11.30</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-321.9900</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-2.5036</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.cboe.com/us/options/membership/fee_schedule/ctwo/. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>BOX Exchange</name><mic>XBOX</mic><orderPct>11.20</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>11.20</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-812.0000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-4.0692</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://boxoptions.com/resources/fee-schedule/. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>Philadelphia Stock Exchange</name><mic>PHLX</mic><orderPct>11.18</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>11.18</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>51.6600</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.7757</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://listingcenter.nasdaq.com/rulebook/phlx/rules/phlx-options-7. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>Chicago Board Options Exchange</name><mic>CBOE</mic><orderPct>10.89</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.89</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>61.0100</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.0135</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.cboe.com/us/options/membership/fee_schedule/. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>Direct Edge ECN LLC</name><mic>EDGX</mic><orderPct>10.74</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>10.74</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-232.7800</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-3.9696</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.cboe.com/us/equities/membership/fee_schedule/edgx/. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>American Stock Exchange</name><mic>AMEX</mic><orderPct>9.89</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>9.89</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>28.4100</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>0.4636</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.nyse.com/publicdocs/nyse/markets/american-options/NYSE_American_Options_Fee_Schedule.pdf. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>Nasdaq ISE</name><mic>XISX</mic><orderPct>9.08</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>9.08</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-869.3500</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-5.0517</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.
WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of
this publication, exchange rate schedules specific to this venue can be found at the following URL: https://listingcenter.nasdaq.com/rulebook/ise/rules/ise-options-7. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues)
are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>MIAX Emerald, LLC.</name><mic>EMLD</mic><orderPct>7.35</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>7.35</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-279.7000</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-2.2644</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: https://www.miaxglobal.com/markets/us-options/emerald-options/fees. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>Miami Options Exchange</name><mic>MIAX</mic><orderPct>6.96</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>6.96</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>38.6400</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>1.4071</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC. WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606. At time of this publication, exchange rate schedules specific to this venue can be found at the following URL: URL: https://www.miaxglobal.com/markets/us-options/all-options-exchanges/fees. The source and amount of any compensation received by LEER for venues deemed significant (i.e., significant venues) are contained in the above table. Specific payment for order flow amounts in connection with any transaction for your account is available upon written request.</materialAspects></rVenue><rVenue><name>WOLVERINE EXECUTION SERVICES, </name><mic>WEXX</mic><orderPct>5.87</orderPct><marketPct>0.00</marketPct><marketableLimitPct>0.00</marketableLimitPct><nonMarketableLimitPct>0.00</nonMarketableLimitPct><otherPct>5.87</otherPct><netPmtPaidRecvMarketOrdersUsd>0.0000</netPmtPaidRecvMarketOrdersUsd><netPmtPaidRecvMarketOrdersCph>0.0000</netPmtPaidRecvMarketOrdersCph><netPmtPaidRecvMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvMarketableLimitOrdersUsd><netPmtPaidRecvMarketableLimitOrdersCph>0.0000</netPmtPaidRecvMarketableLimitOrdersCph><netPmtPaidRecvNonMarketableLimitOrdersUsd>0.0000</netPmtPaidRecvNonMarketableLimitOrdersUsd><netPmtPaidRecvNonMarketableLimitOrdersCph>0.0000</netPmtPaidRecvNonMarketableLimitOrdersCph><netPmtPaidRecvOtherOrdersUsd>-3042.4400</netPmtPaidRecvOtherOrdersUsd><netPmtPaidRecvOtherOrdersCph>-4.0276</netPmtPaidRecvOtherOrdersCph><materialAspects>Leerink Partners LLC (LEER) utilizes Wolverine Execution Services (WEX) as an option consolidator and receives order flow payments in varying amounts from US option exchanges pursuant to the published programs that have been adopted by the exchange and approved by the SEC.WEX passes through to LEER 100 percent of the resulting exchange rebates and fees at WEX's base tier pricing schedule for the listed individual exchanges. Please see WEX's quarterly fee schedule published at the following URL: https://www.tradewex.com/Home/Rule606.</materialAspects></rVenue></rVenues></rOptions></rMonthly></heldOrderRoutingPublicReport>