1.2 INCA 2022 1 2022-04-29T15:56:59Z 2022 1 9.79 0.04 10.68 25.13 64.15 Nasdaq XNAS 54.18 68.80 4.43 50.09 64.06 1069.6631 12.7134 -13702.0435 -28.0393 3907.2983 8.0011 -4078.4885 -4.9083 The Nasdaq Stock Market (“NASDAQ”) provides tiered pricing. Instinet pays fees and receives rebates based upon NASDAQ’s pricing schedule. The pricing schedule provided by NASDAQ, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/ Trader.aspx?id=PriceListTrading2. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Nasdaq BX XBOS 3.52 0.25 3.36 0.96 4.55 -4.1640 -30.0000 87.5813 2.1964 -627.5172 -21.4983 -1552.3022 -15.3227 Nasdaq BX, Inc. (“Nasdaq BX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Nasdaq BX’s pricing schedule. The pricing schedule provided by Nasdaq BX, including the pricing for each tier, is available to the public https://www.nasdaqtrader.com/ Trader.aspx?id=bx_pricing. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. UBS ATS UBSA 3.50 0.00 7.53 4.26 2.53 0.0000 0.0000 -872.2920 -10.0000 -248.4060 -10.0000 -513.4950 -10.0000 Instinet is a subscriber to the UBS ATS and pays a fee for executions occurring in the UBS ATS. NYSE Arca ARCX 2.79 0.00 2.62 5.33 1.82 0.0000 0.0000 -5845.8679 -28.7987 4153.9786 15.3842 -5416.4852 -10.1714 NYSE ARCA, Inc. (“ARCA”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA’s pricing schedule. The pricing schedule provided by ARCA, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/ NYSE_Arca_Marketplace_Fees.pdf. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Cboe EDGA Exchange, Inc. EDGA 2.45 0.00 3.93 0.99 2.78 0.0000 0.0000 1447.8600 19.9722 270.4018 16.1446 1057.8768 19.5993 Cboe EDGA Exchange, Inc. (“Cboe EDGA”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGA’s pricing schedule. The pricing schedule provided by Cboe EDGA, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edga/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Instinet CBX ICBX 2.40 0.00 7.91 3.50 1.06 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Instinet owns and operates the Instinet CBX ATS. Instinet receives a commission from both sides of any transaction occurring in CBX (subject to the fee schedule in effect between Instinet and the relevant subscriber). Additional information regarding the Instinet CBX is available https:// www.sec.gov/divisions/marketreg/form-ats-n-filings.htm. Level ATS LEVL 2.12 0.00 6.18 3.29 0.99 0.0000 0.0000 -444.6282 -6.0539 -77.5980 -6.0000 -142.6224 -6.0000 Instinet is a subscriber to the Level ATS. Instinet generally pays a flat fee for executions in Level ATS. However, in instances where Instinet designates an order as only eligible to interact with certain other Level ATS subscribers, Instinet will not pay an execution fee. Citadel Connect CDED 2.11 0.00 6.07 1.96 1.52 0.0000 0.0000 2014.5158 9.5701 568.4679 9.3282 1210.5786 9.5917 Instinet receives payments of $0.0011 per executed share from Citadel Securities, LLC (“Citadel”) for directing a subset of market and marketable limit orders to Citadel Connect. For other orders directed by Instinet to Citadel there is no payment. During January 2022, Insitnet received a payment on 87.5% of held, non-directed customer trades executed by Citadel. Cboe BYX Exchange, Inc. BATY 2.06 0.18 3.22 0.93 2.31 -2.0000 -20.0000 687.6670 13.8072 -658.4617 -15.4494 -1705.9999 -13.3474 Cboe BYX Exchange, Inc. (“Cboe BYX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BYX’s pricing schedule. The pricing schedule provided by Cboe BYX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/byx/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Cboe BZX Exchange BATS 2.06 0.31 3.00 3.72 1.25 -0.6640 -9.3128 -8179.0490 -29.4994 -303.3310 -1.8831 -4117.0780 -17.8291 Cboe BZX Exchange, Inc. (“Cboe BZX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BZX’s pricing schedule. The pricing schedule provided by Cboe BZX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/bzx/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. 3.00 0.02 9.51 53.15 37.32 Nasdaq XNAS 48.21 28.10 4.61 59.53 43.21 789.7574 13.0009 -60662.5751 -28.2934 12677.9622 5.9132 -37666.1929 -11.8033 The Nasdaq Stock Market (“NASDAQ”) provides tiered pricing. Instinet pays fees and receives rebates based upon NASDAQ’s pricing schedule. The pricing schedule provided by NASDAQ, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/ Trader.aspx?id=PriceListTrading2. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. NYSE Arca ARCX 11.06 0.00 3.03 11.83 12.03 0.0000 0.0000 -40680.7864 -28.5113 23920.9810 15.9329 -39082.4185 -12.4842 NYSE ARCA, Inc. (“ARCA”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA’s pricing schedule. The pricing schedule provided by ARCA, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/ NYSE_Arca_Marketplace_Fees.pdf. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Cboe BZX Exchange BATS 6.68 0.23 2.94 7.26 6.81 22.4030 17.1224 -37902.8915 -29.2925 5919.1780 6.4701 -19779.7474 -14.5703 Cboe BZX Exchange, Inc. (“Cboe BZX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BZX’s pricing schedule. The pricing schedule provided by Cboe BZX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/bzx/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. CBOE EDGX EDGX 3.15 0.03 2.27 2.55 4.23 -0.3990 -30.0000 -32428.4568 -29.1471 -4499.6220 -11.1918 -21859.8210 -21.1614 Cboe EDGX Exchange, Inc. (“Cboe EDGX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGX’s pricing schedule. The pricing schedule provided by Cboe EDGX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edgx/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. New York Stock Exch XNYS 2.57 0.16 3.83 0.84 4.73 -2.0983 -29.3469 -49677.2768 -28.2831 -6252.7549 -14.4298 -27195.5606 -22.6949 New York Stock Exchange LLC (“NYSE”) provides tiered pricing. Instinet pays fees and receives rebates based upon NYSE’s pricing schedule. The pricing schedule provided by NYSE, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/ markets/nyse/NYSE_Price_List.pdf. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. UBS ATS UBSA 2.19 0.00 6.99 1.55 1.88 0.0000 0.0000 -3776.2280 -10.0000 -555.8650 -10.0000 -1156.7860 -10.0000 Instinet is a subscriber to the UBS ATS and pays a fee for executions occurring in the UBS ATS. Instinet CBX ICBX 2.18 0.00 8.14 1.83 1.17 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Instinet owns and operates the Instinet CBX ATS. Instinet receives a commission from both sides of any transaction occurring in CBX (subject to the fee schedule in effect between Instinet and the relevant subscriber). Additional information regarding the Instinet CBX is available https:// www.sec.gov/divisions/marketreg/form-ats-n-filings.htm. Virtu MatchIt VFMI 1.80 0.00 5.15 1.54 1.33 0.0000 0.0000 -101.4825 -5.0000 -53.9835 -5.0000 -44.7815 -5.0000 Instinet is a subscriber to the Virtu MatchIt ATS and pays a fee for executions occurring in the Virtu MatchIt ATS. Nasdaq BX XBOS 1.70 0.00 3.65 0.45 2.99 0.0000 0.0000 1177.4876 3.1400 -2643.0414 -25.0709 -6702.8354 -17.8427 Nasdaq BX, Inc. (“Nasdaq BX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Nasdaq BX’s pricing schedule. The pricing schedule provided by Nasdaq BX, including the pricing for each tier, is available to the public https://www.nasdaqtrader.com/ Trader.aspx?id=bx_pricing. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. JP Morgan Securities LLC JPMX 1.63 0.00 4.52 1.26 1.42 0.0000 0.0000 -1056.4610 -10.0000 -118.4070 -10.0000 -204.5620 -10.0000 Instinet is a subscriber to the JPM-X ATS and pays a fee for executions occurring in the JPM-X ATS. 0.01 0.00 43.78 55.18 1.04 NYSE ARCA Options ARCO 40.63 0.00 21.30 56.17 29.64 0.0000 0.0000 3671.1000 9.4150 47915.4400 39.8127 749.4800 24.1068 NYSE ARCA Options (“ARCA Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA Options’ pricing schedule. The pricing schedule provided by ARCA Options, including the pricing for each tier, is available to the public https://www.nyse.com/ publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf. During January 2022, Instinet received, on average, a net rebate of $0.3206 per contract for orders it routed to the exchange. Nasdaq Options Market XNDQ 21.36 0.00 17.28 24.72 14.98 0.0000 0.0000 -6412.2300 -27.4884 14428.6500 54.2186 -1701.2400 -45.0421 NASDAQ Options Market (“NOM”) provides tiered pricing. Instinet pays fees and receives rebates based upon NOM’s pricing schedule. The pricing schedule provided by NOM, including the pricing for each tier, is available to the public http://nasdaqtrader.com/Micro.aspx? id=OptionsPricing. During January 2022, Instinet received, on average, a net rebate of $0.1176 per contract for orders it routed to the exchange. Cboe BZX Options Exchange BATO 7.68 0.00 12.19 4.08 9.45 0.0000 0.0000 -19290.3500 -56.6896 -6930.3000 -66.1036 -4778.5000 -50.0000 Cboe BZX Options Exchange (“BZX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon BZX Options’ pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at https://markets.cboe.com/ us/options/membership/fee_schedule/bzx/. During January 2022, Instinet paid, on average, a net fee of $0.571 per contract for orders it routed to the exchange. C2 Options Exchange, Inc. C2OX 3.43 0.00 5.53 1.73 4.89 0.0000 0.0000 -5175.6600 -50.9215 -1272.0300 -54.1520 -375.1600 -37.0711 Instinet pays fees and receives rebates based upon Cboe C2 Options Exchange’s (“C2”) pricing schedule. During January 2022, Instinet paid, on average, a net fee of $0.5032 per contract for orders it routed to the exchange. Nasdaq ISE XISX 3.33 0.00 4.89 2.04 5.86 0.0000 0.0000 -2836.4200 -45.4336 -972.0300 -54.7006 -308.9600 -37.7702 Nasdaq ISE, LLC (“ISE”) provides tiered pricing. Instinet pays fees and receives rebates based upon ISE’s pricing schedule. The pricing schedule provided by ISE, including the pricing for each tier, is available to the public http://ise.cchwallstreet.com/tools/PlatformViewer.asp? searched=1&selectednode=chp%5F1%5F1%5F2%5F15&CiRestriction=schedule&manual=%2Fcontents%2FISE%2Fise%2Drules%2F. During January 2022, Instinet paid, on average, a net fee of $0.4659 per contract for orders it routed to the exchange. MIAX Pearl, LLC MPRL 3.24 0.00 5.31 1.56 5.86 0.0000 0.0000 -4796.9900 -56.4883 -1142.1700 -69.3064 -1245.1400 -49.7062 MIAX PEARL, LLC (“Pearl”) provides tiered pricing. Instinet pays fees and receives rebates based upon Pearl’s pricing schedule. The pricing schedule provided by Pearl, including the pricing for each tier, is available to the public https://www.miaxoptions.com/sites/default/files/ fee_schedule-files/MIAX_PEARL_Fee_Schedule_04012020.pdf. During January 2022, Instinet paid, on average, a net fee of $0.5682 per contract for orders it routed to the exchange. Nasdaq GEMX, LLC GMNI 3.08 0.00 5.11 1.50 1.63 0.0000 0.0000 -3490.3500 -60.0439 -943.0700 -47.5098 -65.9800 -48.5147 Nasdaq GEMX, LLC (“GEMX”) provides tiered pricing. Instinet pays fees and receives rebates based upon GEMX’s pricing schedule. The pricing schedule provided by GEMX, including the pricing for each tier, is available to the public http://nasdaqgemx.cchwallstreet.com/tools/ PlatformViewer.asp?searched=1&selectednode=chp%5F1%5F1%5F2%5F15&CiRestriction=schedule&manual=%2Fcontents%2FGEMX%2Fnasdaq%2Dgemx%2Drules%2F. During January 2022, Instinet paid, on average, a net fee of $0.5671 per contract for orders it routed to the exchange. CBOE Exchange XCBO 2.83 0.00 4.42 1.42 11.07 0.0000 0.0000 -6140.0825 -10.7978 -1010.1375 -53.5882 -1367.2525 -4.6459 Cboe Exchange, Inc. (“Cboe”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe’s pricing schedule. The pricing schedule provided by Cboe, including the pricing for each tier, is available to the public https://cdn.cboe.com/resources/membership/ Cboe_FeeSchedule.pdf. During January 2022, Instinet paid, on average, a net fee of $0.0966 per contract for orders it routed to the exchange. Nasdaq OMX XBXO 2.64 0.00 4.52 1.09 5.54 0.0000 0.0000 -3548.4600 -53.7808 -1190.7600 -57.6919 -828.4600 -45.4200 Nasdaq OMX BX Options ("XBXO") provides tiered pricing. Instinet pays fees and receives rebates based upon XBXO’s pricing schedule. The pricing schedule provided by XBXO, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207. During January 2022, Instinet paid, on average, a net fee of $0.531 per contract for orders it routed to the exchange. Cboe EDGX Options EDGO 2.34 0.00 3.60 1.29 5.21 0.0000 0.0000 -1411.7400 -2.7768 -114.2500 -0.2500 603.4000 1.0000 Cboe EDGX Options (“EDGX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon EDGX Options’ pricing schedule. The pricing schedule provided by EDGX Options, including the pricing for each tier, is available to the public http://markets.cboe.com/us/ options/membership/fee_schedule/edgx/. During January 2022, Instinet paid, on average, a net fee of $0.001 per contract for orders it routed to the exchange. 2022 2 11.96 0.02 8.32 26.39 65.27 Nasdaq XNAS 41.45 49.85 4.81 31.73 50.05 595.1990 15.1011 -11006.5719 -28.6448 3243.0647 8.7697 -5363.4389 -9.3522 The Nasdaq Stock Market (“NASDAQ”) provides tiered pricing. Instinet pays fees and receives rebates based upon NASDAQ’s pricing schedule. The pricing schedule provided by NASDAQ, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/ Trader.aspx?id=PriceListTrading2. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Citadel Connect CDED 4.52 0.00 7.56 4.77 4.03 0.0000 0.0000 1575.5157 6.8196 353.9822 4.4587 954.5514 6.4656 Instinet receives payments of $0.0011 per executed share from Citadel Securities, LLC (“Citadel”) for directing a subset of market and marketable limit orders to Citadel Connect. For other orders directed by Instinet to Citadel there is no payment. During February 2022, Insitnet received a payment on 50.6% of held, non-directed customer trades executed by Citadel. Nasdaq BX XBOS 3.51 0.00 3.65 2.53 3.88 0.0000 0.0000 91.6943 2.5477 -843.5424 -25.4864 -705.3359 -11.9817 Nasdaq BX, Inc. (“Nasdaq BX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Nasdaq BX’s pricing schedule. The pricing schedule provided by Nasdaq BX, including the pricing for each tier, is available to the public https://www.nasdaqtrader.com/ Trader.aspx?id=bx_pricing. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. UBS ATS UBSA 3.04 0.00 5.84 3.38 2.55 0.0000 0.0000 -696.7770 -10.0000 -139.8050 -10.0000 -345.6550 -10.0000 Instinet is a subscriber to the UBS ATS and pays a fee for executions occurring in the UBS ATS. Cboe EDGA Exchange, Inc. EDGA 3.04 0.00 3.95 2.30 3.22 0.0000 0.0000 1181.9002 19.6280 140.1696 15.6738 755.6076 19.6213 Cboe EDGA Exchange, Inc. (“Cboe EDGA”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGA’s pricing schedule. The pricing schedule provided by Cboe EDGA, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edga/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Cboe BYX Exchange, Inc. BATY 3.00 0.00 3.40 2.54 3.14 0.0000 0.0000 585.9065 14.0430 -732.9629 -17.3815 -468.8476 -7.3609 Cboe BYX Exchange, Inc. (“Cboe BYX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BYX’s pricing schedule. The pricing schedule provided by Cboe BYX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/byx/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. IEX SERVICES LLC IEXG 2.94 0.00 3.09 3.06 2.88 0.0000 0.0000 -662.1960 -7.8048 -137.1237 -3.9526 -346.5945 -6.7404 Instinet is a member of the Investors Exchange ("IEX"). IEX does not have a tiered pricing model, but assesses fees based upon a published schedule. The IEX fee shedule is available to the public at https://exchange.iex.io/resources/trading/fee-schedule/. JP Morgan Securities LLC JPMX 2.69 0.00 4.54 2.99 2.33 0.0000 0.0000 -240.5700 -10.0000 -38.3100 -10.0000 -93.7340 -10.0000 Instinet is a subscriber to the JPM-X ATS and pays a fee for executions occurring in the JPM-X ATS. Cboe BZX Exchange BATS 2.56 0.68 2.90 3.06 2.32 11.7918 14.7619 -6265.4070 -29.7681 -820.9556 -12.4583 -4158.1776 -25.1482 Cboe BZX Exchange, Inc. (“Cboe BZX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BZX’s pricing schedule. The pricing schedule provided by Cboe BZX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/bzx/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Virtu MatchIt VFMI 2.41 0.00 3.97 2.82 2.04 0.0000 0.0000 -11.8500 -5.0000 -4.7730 -5.0000 -13.4510 -5.0000 Instinet is a subscriber to the Virtu MatchIt ATS and pays a fee for executions occurring in the Virtu MatchIt ATS. 3.66 0.01 10.00 45.31 44.68 Nasdaq XNAS 25.51 25.13 4.23 26.63 29.14 567.1073 13.7818 -49104.6175 -28.4643 6813.3890 5.1746 -31935.3975 -11.8437 The Nasdaq Stock Market (“NASDAQ”) provides tiered pricing. Instinet pays fees and receives rebates based upon NASDAQ’s pricing schedule. The pricing schedule provided by NASDAQ, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/ Trader.aspx?id=PriceListTrading2. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. NYSE Arca ARCX 10.96 0.00 3.10 11.65 12.03 0.0000 0.0000 -33158.5390 -28.0837 14749.0267 12.7959 -32214.2057 -10.0229 NYSE ARCA, Inc. (“ARCA”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA’s pricing schedule. The pricing schedule provided by ARCA, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/ NYSE_Arca_Marketplace_Fees.pdf. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Cboe BZX Exchange BATS 4.88 0.27 2.78 4.78 5.44 13.4844 13.5345 -31969.4907 -29.5190 -2462.1131 -8.2755 -19245.0100 -24.9995 Cboe BZX Exchange, Inc. (“Cboe BZX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BZX’s pricing schedule. The pricing schedule provided by Cboe BZX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/bzx/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. CBOE EDGX EDGX 3.92 0.08 2.28 3.42 4.79 -4.8000 -30.0000 -26082.1060 -28.8106 -2219.9556 -6.8361 -19324.6332 -19.2676 Cboe EDGX Exchange, Inc. (“Cboe EDGX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGX’s pricing schedule. The pricing schedule provided by Cboe EDGX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edgx/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Level ATS LEVL 3.90 0.00 5.01 4.94 2.60 0.0000 0.0000 -934.7600 -5.3283 -104.0500 -5.0000 -623.1565 -5.7164 Instinet is a subscriber to the Level ATS. Instinet generally pays a flat fee for executions in Level ATS. However, in instances where Instinet designates an order as only eligible to interact with certain other Level ATS subscribers, Instinet will not pay an execution fee. New York Stock Exch XNYS 3.65 0.12 3.32 2.93 4.45 -1.2007 -17.5541 -40220.6523 -28.3046 -2504.7440 -8.5907 -17197.2690 -20.9390 New York Stock Exchange LLC (“NYSE”) provides tiered pricing. Instinet pays fees and receives rebates based upon NYSE’s pricing schedule. The pricing schedule provided by NYSE, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/ markets/nyse/NYSE_Price_List.pdf. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Citadel Connect CDED 3.45 0.00 5.19 3.92 2.59 0.0000 0.0000 2829.1626 5.4292 398.7346 2.2097 1317.0333 5.0316 Instinet receives payments of $0.0011 per executed share from Citadel Securities, LLC (“Citadel”) for directing a subset of market and marketable limit orders to Citadel Connect. For other orders directed by Instinet to Citadel there is no payment. During February 2022, Insitnet received a payment on 50.6% of held, non-directed customer trades executed by Citadel. Nasdaq BX XBOS 3.24 0.00 4.89 2.24 3.89 0.0000 0.0000 1104.2113 2.6907 -3359.3476 -26.1199 -4356.2090 -12.9332 Nasdaq BX, Inc. (“Nasdaq BX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Nasdaq BX’s pricing schedule. The pricing schedule provided by Nasdaq BX, including the pricing for each tier, is available to the public https://www.nasdaqtrader.com/ Trader.aspx?id=bx_pricing. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Cboe EDGA Exchange, Inc. EDGA 2.99 0.00 5.08 2.09 3.44 0.0000 0.0000 7413.2418 17.9953 254.9022 6.0744 3015.6694 17.0406 Cboe EDGA Exchange, Inc. (“Cboe EDGA”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGA’s pricing schedule. The pricing schedule provided by Cboe EDGA, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edga/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Cboe BYX Exchange, Inc. BATY 2.92 0.00 4.50 2.29 3.20 0.0000 0.0000 5125.5721 11.8862 -2937.0697 -16.7680 -2211.6966 -5.5036 Cboe BYX Exchange, Inc. (“Cboe BYX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BYX’s pricing schedule. The pricing schedule provided by Cboe BYX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/byx/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. 0.01 0.00 43.97 50.71 5.32 NYSE ARCA Options ARCO 38.75 0.00 21.95 55.68 16.25 0.0000 0.0000 442.1400 2.0118 30089.1800 42.5463 1315.5800 34.5025 NYSE ARCA Options (“ARCA Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA Options’ pricing schedule. The pricing schedule provided by ARCA Options, including the pricing for each tier, is available to the public https://www.nyse.com/ publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf. During February 2022, Instinet received, on average, a net rebate of $0.3295 per contract for orders it routed to the exchange. Nasdaq Options Market XNDQ 22.69 0.00 18.95 28.07 2.40 0.0000 0.0000 -3754.3000 -19.5863 7445.6500 52.4305 -1743.9100 -49.0000 NASDAQ Options Market (“NOM”) provides tiered pricing. Instinet pays fees and receives rebates based upon NOM’s pricing schedule. The pricing schedule provided by NOM, including the pricing for each tier, is available to the public http://nasdaqtrader.com/Micro.aspx? id=OptionsPricing. During February 2022, Instinet received, on average, a net rebate of $0.0527 per contract for orders it routed to the exchange. Cboe BZX Options Exchange BATO 6.40 0.00 10.22 3.47 2.81 0.0000 0.0000 -18716.2000 -53.1786 -8434.6000 -55.0705 -7919.0000 -50.0000 Cboe BZX Options Exchange (“BZX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon BZX Options’ pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at https://markets.cboe.com/ us/options/membership/fee_schedule/bzx/. During February 2022, Instinet paid, on average, a net fee of $0.517 per contract for orders it routed to the exchange. Nasdaq ISE XISX 4.07 0.00 4.91 2.36 13.44 0.0000 0.0000 -1992.5900 -46.2211 -763.5500 -51.1420 -155.8200 -34.8591 Nasdaq ISE, LLC (“ISE”) provides tiered pricing. Instinet pays fees and receives rebates based upon ISE’s pricing schedule. The pricing schedule provided by ISE, including the pricing for each tier, is available to the public http://ise.cchwallstreet.com/tools/PlatformViewer.asp? searched=1&selectednode=chp%5F1%5F1%5F2%5F15&CiRestriction=schedule&manual=%2Fcontents%2FISE%2Fise%2Drules%2F. During February 2022, Instinet paid, on average, a net fee of $0.464 per contract for orders it routed to the exchange. CBOE Exchange XCBO 3.28 0.00 4.52 1.40 10.94 0.0000 0.0000 -7383.5000 -18.5978 -1282.9775 -31.7883 -186.5875 -1.0873 Cboe Exchange, Inc. (“Cboe”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe’s pricing schedule. The pricing schedule provided by Cboe, including the pricing for each tier, is available to the public https://cdn.cboe.com/resources/membership/ Cboe_FeeSchedule.pdf. During February 2022, Instinet paid, on average, a net fee of $0.1165 per contract for orders it routed to the exchange. C2 Options Exchange, Inc. C2OX 3.17 0.00 4.80 1.17 8.75 0.0000 0.0000 -3220.6300 -48.7900 -499.6100 -53.4342 -49.0000 -39.5161 Instinet pays fees and receives rebates based upon Cboe C2 Options Exchange’s (“C2”) pricing schedule. During February 2022, Instinet paid, on average, a net fee of $0.4921 per contract for orders it routed to the exchange. MIAX Pearl, LLC MPRL 3.17 0.00 5.32 1.50 1.35 0.0000 0.0000 -3542.5800 -55.9738 -701.6700 -62.8174 -334.3600 -46.1823 MIAX PEARL, LLC (“Pearl”) provides tiered pricing. Instinet pays fees and receives rebates based upon Pearl’s pricing schedule. The pricing schedule provided by Pearl, including the pricing for each tier, is available to the public https://www.miaxoptions.com/sites/default/files/ fee_schedule-files/MIAX_PEARL_Fee_Schedule_04012020.pdf. During February 2022, Instinet paid, on average, a net fee of $0.5604 per contract for orders it routed to the exchange. Nasdaq OMX XBXO 2.96 0.00 5.62 0.82 1.35 0.0000 0.0000 -3091.4400 -53.3283 -561.0100 -52.9255 -183.8400 -43.9809 Nasdaq OMX BX Options ("XBXO") provides tiered pricing. Instinet pays fees and receives rebates based upon XBXO’s pricing schedule. The pricing schedule provided by XBXO, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207. During February 2022, Instinet paid, on average, a net fee of $0.5273 per contract for orders it routed to the exchange. Cboe EDGX Options EDGO 2.34 0.00 3.62 0.85 5.94 0.0000 0.0000 -681.4200 -7.5705 -422.1400 -2.9699 297.5000 1.0000 Cboe EDGX Options (“EDGX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon EDGX Options’ pricing schedule. The pricing schedule provided by EDGX Options, including the pricing for each tier, is available to the public http://markets.cboe.com/us/ options/membership/fee_schedule/edgx/. During February 2022, Instinet paid, on average, a net fee of $0.0107 per contract for orders it routed to the exchange. Nasdaq PHLX XPHO 2.30 0.00 2.97 0.78 11.25 0.0000 0.0000 -2583.6700 -49.0167 -2100.5100 -72.3067 -29.2000 -31.3978 2022 3 12.60 0.01 8.41 30.46 61.12 Nasdaq XNAS 37.65 73.35 4.46 25.66 48.19 696.1459 18.3955 -11571.5763 -28.3607 254.4535 0.6964 -8245.6970 -11.4174 The Nasdaq Stock Market (“NASDAQ”) provides tiered pricing. Instinet pays fees and receives rebates based upon NASDAQ’s pricing schedule. The pricing schedule provided by NASDAQ, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/ Trader.aspx?id=PriceListTrading2. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Citadel Connect CDED 4.58 0.00 6.99 4.81 4.13 0.0000 0.0000 1712.9277 6.8461 610.3251 4.6423 1164.3500 6.9618 Instinet receives payments of $0.0011 per executed share from Citadel Securities, LLC (“Citadel”) for directing a subset of market and marketable limit orders to Citadel Connect. For other orders directed by Instinet to Citadel there is no payment. During March 2022, Insitnet receive a payment on 49.4% of held, non-directed customer trades executed by Citadel. NYSE Arca ARCX 3.66 0.00 2.30 5.72 2.82 0.0000 0.0000 -4413.0124 -29.3272 1632.7269 10.0778 -3161.4468 -6.6978 NYSE ARCA, Inc. (“ARCA”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA’s pricing schedule. The pricing schedule provided by ARCA, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/ NYSE_Arca_Marketplace_Fees.pdf. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Cboe BZX Exchange BATS 3.43 2.02 2.73 4.13 3.18 17.8170 13.8881 -6686.4210 -29.7469 -1465.9580 -14.2980 -6677.2586 -25.6808 Cboe BZX Exchange, Inc. (“Cboe BZX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BZX’s pricing schedule. The pricing schedule provided by Cboe BZX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/bzx/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. UBS ATS UBSA 3.29 0.00 6.89 3.46 2.72 0.0000 0.0000 -667.7810 -10.0000 -210.1010 -10.0000 -686.5690 -10.0000 Instinet is a subscriber to the UBS ATS and pays a fee for executions occurring in the UBS ATS. IEX SERVICES LLC IEXG 2.91 0.00 3.04 2.92 2.89 0.0000 0.0000 -806.3628 -7.6919 -264.0969 -4.4694 -688.6725 -6.8179 Instinet is a member of the Investors Exchange ("IEX"). IEX does not have a tiered pricing model, but assesses fees based upon a published schedule. The IEX fee shedule is available to the public at https://exchange.iex.io/resources/trading/fee-schedule/. CBOE EDGX EDGX 2.88 0.00 2.09 3.71 2.57 0.0000 0.0000 -3304.8568 -29.7795 -814.4476 -11.6988 -3866.7962 -21.1997 Cboe EDGX Exchange, Inc. (“Cboe EDGX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGX’s pricing schedule. The pricing schedule provided by Cboe EDGX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edgx/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. JP Morgan Securities LLC JPMX 2.87 0.00 5.09 3.02 2.49 0.0000 0.0000 -297.0700 -10.0000 -67.9230 -10.0000 -207.6110 -10.0000 Instinet is a subscriber to the JPM-X ATS and pays a fee for executions occurring in the JPM-X ATS. Virtu MatchIt VFMI 2.82 0.00 5.11 2.98 2.42 0.0000 0.0000 -29.1990 -5.0000 -19.3945 -5.0000 -56.8825 -5.0000 Instinet is a subscriber to the Virtu MatchIt ATS and pays a fee for executions occurring in the Virtu MatchIt ATS. Level ATS LEVL 2.80 0.00 6.39 3.79 1.82 0.0000 0.0000 -373.2190 -5.1306 -65.8385 -5.0000 -168.5570 -5.0000 Instinet is a subscriber to the Level ATS. Instinet generally pays a flat fee for executions in Level ATS. However, in instances where Instinet designates an order as only eligible to interact with certain other Level ATS subscribers, Instinet will not pay an execution fee. 3.99 0.00 6.55 54.16 39.29 Nasdaq XNAS 19.93 51.74 5.29 20.00 22.28 548.5729 15.7235 -74570.1274 -28.1335 3518.5152 1.7403 -53667.4714 -14.2041 The Nasdaq Stock Market (“NASDAQ”) provides tiered pricing. Instinet pays fees and receives rebates based upon NASDAQ’s pricing schedule. The pricing schedule provided by NASDAQ, including the pricing for each tier, is available to the public http://www.nasdaqtrader.com/ Trader.aspx?id=PriceListTrading2. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. NYSE Arca ARCX 10.38 0.00 3.74 10.02 11.98 0.0000 0.0000 -49693.8782 -27.9103 18966.9084 11.4111 -48732.1821 -10.0208 NYSE ARCA, Inc. (“ARCA”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA’s pricing schedule. The pricing schedule provided by ARCA, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/markets/nyse-arca/ NYSE_Arca_Marketplace_Fees.pdf. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Cboe BZX Exchange BATS 6.45 3.05 3.47 5.67 8.01 12.5034 6.3927 -53941.4220 -29.2264 -5573.7245 -9.1469 -27961.3697 -22.2120 Cboe BZX Exchange, Inc. (“Cboe BZX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe BZX’s pricing schedule. The pricing schedule provided by Cboe BZX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/equities/ membership/fee_schedule/bzx/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. CBOE EDGX EDGX 5.46 1.19 2.79 4.73 6.90 4.3798 4.3637 -38330.9926 -28.3454 -5452.5068 -10.3343 -36328.9447 -20.8224 Cboe EDGX Exchange, Inc. (“Cboe EDGX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe EDGX’s pricing schedule. The pricing schedule provided by Cboe EDGX, including the pricing for each tier, is available to the public https://markets.cboe.com/us/ equities/membership/fee_schedule/edgx/. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. New York Stock Exch XNYS 5.32 1.44 4.17 4.02 7.31 -53.5439 -16.7513 -63597.8158 -28.3357 -4922.9556 -8.9690 -29962.5188 -21.2222 New York Stock Exchange LLC (“NYSE”) provides tiered pricing. Instinet pays fees and receives rebates based upon NYSE’s pricing schedule. The pricing schedule provided by NYSE, including the pricing for each tier, is available to the public https://www.nyse.com/publicdocs/nyse/ markets/nyse/NYSE_Price_List.pdf. Instinet's tiers related to routing held, non-directed orders from institutional customers are available at https://www.instinet.com/legal-regulatory/ILLC_Rule-606A1_Supplement_Q1-2022.CSV. Level ATS LEVL 4.40 0.00 6.19 5.13 3.10 0.0000 0.0000 -1509.8635 -5.5019 -344.0945 -5.0797 -1146.0065 -5.1202 Instinet is a subscriber to the Level ATS. Instinet generally pays a flat fee for executions in Level ATS. However, in instances where Instinet designates an order as only eligible to interact with certain other Level ATS subscribers, Instinet will not pay an execution fee. Citadel Connect CDED 3.99 0.00 6.15 4.39 3.08 0.0000 0.0000 6357.3620 6.3366 1096.7726 2.9731 2663.9525 5.7058 Instinet receives payments of $0.0011 per executed share from Citadel Securities, LLC (“Citadel”) for directing a subset of market and marketable limit orders to Citadel Connect. For other orders directed by Instinet to Citadel there is no payment. During March 2022, Insitnet receive a payment on 49.4% of held, non-directed customer trades executed by Citadel. IEX SERVICES LLC IEXG 2.71 0.00 3.27 2.92 2.33 0.0000 0.0000 -3049.2356 -7.3990 -799.2527 -3.1610 -2009.6912 -5.3015 Instinet is a member of the Investors Exchange ("IEX"). IEX does not have a tiered pricing model, but assesses fees based upon a published schedule. The IEX fee shedule is available to the public at https://exchange.iex.io/resources/trading/fee-schedule/. JP Morgan Securities LLC JPMX 2.69 0.00 4.70 2.71 2.32 0.0000 0.0000 -1335.9450 -10.0000 -212.3140 -10.0000 -341.7050 -10.0000 Instinet is a subscriber to the JPM-X ATS and pays a fee for executions occurring in the JPM-X ATS. Virtu MatchIt VFMI 2.68 0.00 4.61 2.72 2.31 0.0000 0.0000 -275.4745 -5.0000 -135.3010 -5.0000 -111.6670 -5.0000 Instinet is a subscriber to the Virtu MatchIt ATS and pays a fee for executions occurring in the Virtu MatchIt ATS. 0.01 0.00 44.68 53.42 1.90 NYSE ARCA Options ARCO 39.80 0.00 22.24 55.09 22.90 0.0000 0.0000 3047.1800 5.5916 64943.0900 41.7251 1411.8400 35.3137 NYSE ARCA Options (“ARCA Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon ARCA Options’ pricing schedule. The pricing schedule provided by ARCA Options, including the pricing for each tier, is available to the public https://www.nyse.com/ publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_Fee_Schedule.pdf. During March 2022, Instinet received, on average, a net rebate of $0.3192 per contract for orders it routed to the exchange. Nasdaq Options Market XNDQ 20.54 0.00 15.03 25.66 5.93 0.0000 0.0000 -4734.9600 -14.5893 22062.8400 51.8418 -2023.7000 -49.0000 NASDAQ Options Market (“NOM”) provides tiered pricing. Instinet pays fees and receives rebates based upon NOM’s pricing schedule. The pricing schedule provided by NOM, including the pricing for each tier, is available to the public http://nasdaqtrader.com/Micro.aspx? id=OptionsPricing. During March 2022, Instinet received, on average, a net rebate of $0.1791 per contract for orders it routed to the exchange. Cboe BZX Options Exchange BATO 8.15 0.00 12.22 4.82 5.77 0.0000 0.0000 -31296.8000 -57.5965 -10144.5000 -72.0030 -2365.5000 -50.0000 Cboe BZX Options Exchange (“BZX Options”) provides tiered pricing. Instinet pays fees and receives rebates based upon BZX Options’ pricing schedule. The pricing schedule provided by BZX Options, including the pricing for each tier, is available to the public at https://markets.cboe.com/ us/options/membership/fee_schedule/bzx/. During March 2022, Instinet paid, on average, a net fee of $0.579 per contract for orders it routed to the exchange. MIAX Pearl, LLC MPRL 3.61 0.00 6.08 1.54 3.46 0.0000 0.0000 -7429.7400 -58.7471 -1923.8200 -62.4009 -163.9200 -47.1034 MIAX PEARL, LLC (“Pearl”) provides tiered pricing. Instinet pays fees and receives rebates based upon Pearl’s pricing schedule. The pricing schedule provided by Pearl, including the pricing for each tier, is available to the public https://www.miaxoptions.com/sites/default/files/ fee_schedule-files/MIAX_PEARL_Fee_Schedule_04012020.pdf. During March 2022, Instinet paid, on average, a net fee of $0.5875 per contract for orders it routed to the exchange. Nasdaq ISE XISX 3.30 0.00 3.84 2.63 9.23 0.0000 0.0000 -3123.2200 -49.4572 -876.2300 -47.9863 -498.9500 -38.4399 Nasdaq ISE, LLC (“ISE”) provides tiered pricing. Instinet pays fees and receives rebates based upon ISE’s pricing schedule. The pricing schedule provided by ISE, including the pricing for each tier, is available to the public http://ise.cchwallstreet.com/tools/PlatformViewer.asp? searched=1&selectednode=chp%5F1%5F1%5F2%5F15&CiRestriction=schedule&manual=%2Fcontents%2FISE%2Fise%2Drules%2F. During March 2022, Instinet paid, on average, a net fee of $0.4756 per contract for orders it routed to the exchange. Nasdaq OMX XBXO 3.17 0.00 6.06 0.80 1.98 0.0000 0.0000 -6217.0400 -53.8272 -1156.7200 -58.4202 -158.7200 -43.4849 Nasdaq OMX BX Options ("XBXO") provides tiered pricing. Instinet pays fees and receives rebates based upon XBXO’s pricing schedule. The pricing schedule provided by XBXO, including the pricing for each tier, is available to the public https://listingcenter.nasdaq.com/rulebook/bx/rules/BX%20Options%207. During March 2022, Instinet paid, on average, a net fee of $0.5403 per contract for orders it routed to the exchange. CBOE Exchange XCBO 3.01 0.00 4.58 1.58 6.26 0.0000 0.0000 -8359.3875 -32.5737 -2981.0075 -59.0532 -232.1500 -1.7968 Cboe Exchange, Inc. (“Cboe”) provides tiered pricing. Instinet pays fees and receives rebates based upon Cboe’s pricing schedule. The pricing schedule provided by Cboe, including the pricing for each tier, is available to the public https://cdn.cboe.com/resources/membership/ Cboe_FeeSchedule.pdf. During March 2022, Instinet paid, on average, a net fee of $0.2811 per contract for orders it routed to the exchange. C2 Options Exchange, Inc. C2OX 2.52 0.00 4.16 0.99 6.75 0.0000 0.0000 -6439.7300 -53.1814 -835.5700 -64.0284 -162.5500 -37.0273 Instinet pays fees and receives rebates based upon Cboe C2 Options Exchange’s (“C2”) pricing schedule. During March 2022, Instinet paid, on average, a net fee of $0.5365 per contract for orders it routed to the exchange. Nasdaq GEMX, LLC GMNI 2.40 0.00 4.07 1.08 0.33 0.0000 0.0000 -4401.8000 -66.1726 -601.9400 -48.6613 -18.2600 -48.0526 Nasdaq GEMX, LLC (“GEMX”) provides tiered pricing. Instinet pays fees and receives rebates based upon GEMX’s pricing schedule. The pricing schedule provided by GEMX, including the pricing for each tier, is available to the public http://nasdaqgemx.cchwallstreet.com/tools/ PlatformViewer.asp?searched=1&selectednode=chp%5F1%5F1%5F2%5F15&CiRestriction=schedule&manual=%2Fcontents%2FGEMX%2Fnasdaq%2Dgemx%2Drules%2F. During March 2022, Instinet paid, on average, a net fee of $0.6331 per contract for orders it routed to the exchange. Nasdaq PHLX XPHO 2.35 0.00 3.69 1.14 5.27 0.0000 0.0000 -9332.1200 -57.4108 -3355.9700 -66.4154 -26.2400 -30.5116 Nasdaq PHLX LLC (“Nasdaq PHLX”) provides tiered pricing. Instinet pays fees and receives rebates based upon Nasdaq PHLX’s pricing schedule. The pricing schedule provided by Nasdaq PHLX, including the pricing for each tier, is available to the public at http://nasdaqphlx.cchwallstreet.com/NASDAQPHLXTools/PlatformViewer.asp?selectednode=chp%5F1%5F1%5F3%5F15&manual=%2Fnasdaqomxphlx%2Fphlx%2Fphlx%2Dllcrules%2F. During March 2022, Instinet paid, on average, a net fee of $0.5873 per contract for orders it routed to the exchange.