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<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55908</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>Unit</SecurityType><ActionTypeCode>IPO</ActionTypeCode><ActionDate>03/31/2026</ActionDate><IssuerName>KPET Ultra Paceline Corporation</IssuerName><SecuritySymbol>KPET U</SecuritySymbol><Notes>Effective before the Open        DMM Firm: CITADEL SECURITIES LLC        Offering Price: USD 10.00. First day of Trading is March 31, 2026. Settlement is subject to the Closing of the Offering on or about April 1, 2026.</Notes><CUSIP>G53157122</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE</Exchange><SecurityName>Units, each consisting of one Class A Ordinary Share and one-sixth of one Warrant</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55909</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>Common Stock</SecurityType><ActionTypeCode>ReverseStockSplit</ActionTypeCode><ActionDate>04/01/2026</ActionDate><IssuerName>BARK, Inc.</IssuerName><SecuritySymbol>BARK</SecuritySymbol><Notes>Effective before the Open        DMM Firm: CITADEL SECURITIES LLC        New Security Cusip: 68622E203 Trading under the New CUSIP to begin at the market open on April 1, 2026 following a 1 for 20 reverse stock split.</Notes><CUSIP>68622E104</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE</Exchange><SecurityName>Class A Common Stock</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55910</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>Common Stock</SecurityType><ActionTypeCode>Suspend</ActionTypeCode><ActionDate>04/01/2026</ActionDate><IssuerName>ON24, Inc.</IssuerName><SecuritySymbol>ONTF</SecuritySymbol><Notes>Pending before the Open        Subject to effectiveness of the Merger        DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on April 1, 2026 Pending before the Open</Notes><CUSIP>68339B104</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE</Exchange><SecurityName>Common Stock</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55911</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>Common Stock</SecurityType><ActionTypeCode>RegWay</ActionTypeCode><ActionDate>04/01/2026</ActionDate><IssuerName>Versigent PLC</IssuerName><SecuritySymbol>VGNT WI</SecuritySymbol><Notes>Effective before the Open        DMM Firm: CITADEL SECURITIES LLC        First "Regular-Way" Market Trading Date: April 1, 2026 "Regular-Way" Security Symbol: VGNT The Symbol Suffix "WI" representing the "When-Issued" market will be removed. Trading in the "Regular-Way" market under Symbol "VGNT " to begin at the market open on April 1, 2026.</Notes><CUSIP>G9600F104</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE</Exchange><SecurityName>Ordinary Shares</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55912</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>Common Stock</SecurityType><ActionTypeCode>SuspExDistWI</ActionTypeCode><ActionDate>04/01/2026</ActionDate><IssuerName>Aptiv PLC</IssuerName><SecuritySymbol>APTV WI</SecuritySymbol><Notes>Effective before the Open        "Ex-Distribution" Market Suspension Date: April 1, 2026 "Ex-Distribution" Market Trading to be suspended on April 1, 2026.  Trading will continue "Regular-Way" at a new price.</Notes><CUSIP>G3265R115</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE</Exchange><SecurityName>Ordinary Shares</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55913</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>ETF</SecurityType><ActionTypeCode>NewListing</ActionTypeCode><ActionDate>04/01/2026</ActionDate><IssuerName>Advisors Series Trust</IssuerName><SecuritySymbol>PZLV</SecuritySymbol><Notes>Effective before the Open        First day of Trading: April 1, 2026 To be admitted to the list and to trading on April 1, 2026.</Notes><CUSIP>00770X188</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE Arca</Exchange><SecurityName>Pzena U.S. Large Cap Value ETF</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55914</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>ETF</SecurityType><ActionTypeCode>NewListing</ActionTypeCode><ActionDate>04/01/2026</ActionDate><IssuerName>Advisors Series Trust</IssuerName><SecuritySymbol>PZIV</SecuritySymbol><Notes>Effective before the Open        First day of Trading: April 1, 2026 To be admitted to the list and to trading on April 1, 2026.</Notes><CUSIP>00770X196</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE Arca</Exchange><SecurityName>Pzena International Value ETF</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55915</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>ETF</SecurityType><ActionTypeCode>NewListing</ActionTypeCode><ActionDate>04/01/2026</ActionDate><IssuerName>DoubleLine ETF Trust</IssuerName><SecuritySymbol>DLUX</SecuritySymbol><Notes>Effective before the Open        First day of Trading: April 1, 2026 To be admitted to the list and to trading on April 1, 2026.</Notes><CUSIP>25861R873</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE Arca</Exchange><SecurityName>DoubleLine Ultrashort Income ETF</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55916</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>ETF</SecurityType><ActionTypeCode>NewListing</ActionTypeCode><ActionDate>04/01/2026</ActionDate><IssuerName>Northern Lights Fund Trust II</IssuerName><SecuritySymbol>WSDB</SecuritySymbol><Notes>Effective before the Open        First day of Trading: April 1, 2026 To be admitted to the list and to trading on April 1, 2026.</Notes><CUSIP>664925823</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE Arca</Exchange><SecurityName>Weitz Short Duration Bond ETF</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55917</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>Right</SecurityType><ActionTypeCode>Suspend</ActionTypeCode><ActionDate>04/02/2026</ActionDate><IssuerName>BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust</IssuerName><SecuritySymbol>BUI RT</SecuritySymbol><Notes>Effective before the Open        DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on April 2, 2026 Effective before the Open</Notes><CUSIP>09248D112</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE</Exchange><SecurityName>Rights (expiring April 2, 2026)</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55918</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>Right</SecurityType><ActionTypeCode>AdmitWI</ActionTypeCode><ActionDate>04/02/2026</ActionDate><IssuerName>NXG NextGen Infrastructure Income Fund</IssuerName><SecuritySymbol>NXG RTWI</SecuritySymbol><Notes>Effective before the Open        DMM Firm: CITADEL SECURITIES LLC        To be admitted to trading in a "When-Issued" market on April 2, 2026.</Notes><CUSIP>231647157</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE</Exchange><SecurityName>Rights (expiring April 30, 2026)</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55919</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>Structured Product</SecurityType><ActionTypeCode>Suspend</ActionTypeCode><ActionDate>04/06/2026</ActionDate><IssuerName>Eagle Point Income Company Inc.</IssuerName><SecuritySymbol>EICC</SecuritySymbol><Notes>Effective before the Open        DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on April 6, 2026 Effective before the Open</Notes><CUSIP>269817409</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE</Exchange><SecurityName>8.00% Series C Term Preferred Stock due 2029</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55920</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>Common Stock</SecurityType><ActionTypeCode>NameSymChng</ActionTypeCode><ActionDate>04/06/2026</ActionDate><IssuerName>NovaBay Pharmaceuticals Inc.</IssuerName><SecuritySymbol>NBY</SecuritySymbol><Notes>Pending before the Open        Subject to effectiveness of Amendment to Certificate of Incorporation        DMM Firm: BRENDAN E. CRYAN AND COMPANY, LLC        New Issuer Name: Stablecoin Development Corporation New Security Symbol: SDEV Trading under the New Name &amp; Symbol to begin at the market open on April 6, 2026.</Notes><CUSIP>66987P508</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE American</Exchange><SecurityName>Common Stock</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
<NYSE_TICKER_NOTICES_SUMMARY><NoticeID>S-03/31/2026-55921</NoticeID><NoticeDate>03/31/2026</NoticeDate><SecurityType>Common Stock</SecurityType><ActionTypeCode>Suspend</ActionTypeCode><ActionDate>04/01/2026</ActionDate><IssuerName>First Foundation Inc.</IssuerName><SecuritySymbol>FFWM</SecuritySymbol><Notes>Effective before the Open        DMM Firm: GTS SECURITIES LLC        Trading to be suspended on April 1, 2026 Effective before the Open</Notes><CUSIP>32026V104</CUSIP><ForeignPrivateIssuerFlag>N</ForeignPrivateIssuerFlag><Exchange>NYSE</Exchange><SecurityName>Common Stock</SecurityName></NYSE_TICKER_NOTICES_SUMMARY>
</NYSE_TICKER_NOTICES_SUMMARY>
