Stock Deletions 12/24/2018
12/24/2018 TEAH Worry Free Tea House Holdings Company Common Stock Pink Current Deleted 1:20 R/S Fractional shares rounded up to nearest whole share
12/24/2018 SSGDF Sakari Resources Ltd. Ordinary Shares Grey Market Deleted Inactive Security
12/24/2018 JSMM China King Spirit Group Ltd. Common Stock Pink Current Deleted 5:1 F/S; payable upon surrender
12/24/2018 GMETP GeoMet, Inc. Preferred Stock Pink No Information Deleted Final Liquidating Distribution
12/24/2018 GMET GeoMet, Inc. Common Stock Pink No Information Deleted Final Liquidating Distribution
12/24/2018 EPSEF Epsilon Energy, Ltd. Ordinary Shares Pink Current Deleted 1:2 R/S
12/24/2018 ECYT Endocyte, Inc. Common Stock No Tier Deleted Acquired by Novartis AG ($24.00/sh)
12/24/2018 CAVMF Cavotec SA Rights Grey Market Deleted Security became Matured/Expired
12/21/2018 XOXO XO Group Inc. Common Stock No Tier Deleted Merger
12/21/2018 TETHF Tethys Petroleum, Ltd. Ordinary Shares Pink No Information Deleted 1:19 R/S
12/21/2018 RYSMF Royal Standard Minerals Inc. Ordinary Shares Pink Current Deleted "CUSIP only change as the result of a 1 553 reverse split which went effective on 6/28/18."
12/21/2018 RMISF RM2 International SA Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:200 reverse split effected 12/12/18 on Primary Market.
12/21/2018 RLTKF Realtek Semiconductor Corp. Ordinary Shares Grey Market Reactivated
12/21/2018 RLGT.PRACL Radiant Logistics, Inc. Preferred Stock No Tier Deleted Fully called.
12/21/2018 RFFRY Refresco Group N.V. American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination. BNY: Gross Rate=$22.940820; Cancellation Fee: $0.05; Net Rate=$22.890820
12/21/2018 PBMFF Pacific Bay Minerals Ltd. Ordinary Shares Grey Market Deleted 1:5 R/S
12/21/2018 ONTL OSI ETF Trust "Exchange Traded Fund" No Tier Deleted Liquidation
12/21/2018 OASI OSI ETF Trust No Tier Deleted Liquidation
12/21/2018 NEEB Nebraska Book Holdings, Inc. Common Stock Pink No Information Deleted "1:10000 R/S Following the reverse split, shareholders will be entitled to receive cash in lieu of fractional shares. The cash amount is calculated by the number of post split fractional shares held multiplied by $78.09"
12/21/2018 LKM Link Motion Inc. American Depository Receipts No Tier Deleted Suspended from NYSE after the close on 12/20/2018
12/21/2018 KULGF Kung Long Batteries Industrial Co., Ltd. Ordinary Shares Grey Market Reactivated
12/21/2018 GOOXF Givot Olam Oil Exploration LP Ordinary Shares Pink Current Deleted CUSIP only change as a result of a 1:10 reverse split effected 11/22/18 on Primary Market.
12/21/2018 ESRX Express Scripts Holding Co. Common Stock No Tier Deleted Acquired by Cigna Corporation: ($48.75 and 0.2434 shs CI/sh)
12/21/2018 ENBN Enterprise Bank NJ Common Stock Pink Current Deleted Eff 12/21/2018 17:02:34 Shareholders will receive 0.4538 shares of SB One Bancorp common stock (Nasdaq: SBBX) for each share of ENBN
12/21/2018 DNOVF Deinove, Paris Ordinary Shares Grey Market Reactivated
12/24/2018 TEAH Worry Free Tea House Holdings Company Common Stock Pink Current Deleted 1:20 R/S Fractional shares rounded up to nearest whole share
12/24/2018 SSGDF Sakari Resources Ltd. Ordinary Shares Grey Market Deleted Inactive Security
12/24/2018 JSMM China King Spirit Group Ltd. Common Stock Pink Current Deleted 5:1 F/S; payable upon surrender
12/24/2018 GMETP GeoMet, Inc. Preferred Stock Pink No Information Deleted Final Liquidating Distribution
12/24/2018 GMET GeoMet, Inc. Common Stock Pink No Information Deleted Final Liquidating Distribution
12/24/2018 EPSEF Epsilon Energy, Ltd. Ordinary Shares Pink Current Deleted 1:2 R/S
12/24/2018 ECYT Endocyte, Inc. Common Stock No Tier Deleted Acquired by Novartis AG ($24.00/sh)
12/24/2018 CAVMF Cavotec SA Rights Grey Market Deleted Security became Matured/Expired
12/21/2018 XOXO XO Group Inc. Common Stock No Tier Deleted Merger
12/21/2018 TETHF Tethys Petroleum, Ltd. Ordinary Shares Pink No Information Deleted 1:19 R/S
12/21/2018 RYSMF Royal Standard Minerals Inc. Ordinary Shares Pink Current Deleted "CUSIP only change as the result of a 1 553 reverse split which went effective on 6/28/18."
12/21/2018 RMISF RM2 International SA Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:200 reverse split effected 12/12/18 on Primary Market.
12/21/2018 RLTKF Realtek Semiconductor Corp. Ordinary Shares Grey Market Reactivated
12/21/2018 RLGT.PRACL Radiant Logistics, Inc. Preferred Stock No Tier Deleted Fully called.
12/21/2018 RFFRY Refresco Group N.V. American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination. BNY: Gross Rate=$22.940820; Cancellation Fee: $0.05; Net Rate=$22.890820
12/21/2018 PBMFF Pacific Bay Minerals Ltd. Ordinary Shares Grey Market Deleted 1:5 R/S
12/21/2018 ONTL OSI ETF Trust "Exchange Traded Fund" No Tier Deleted Liquidation
12/21/2018 OASI OSI ETF Trust No Tier Deleted Liquidation
12/21/2018 NEEB Nebraska Book Holdings, Inc. Common Stock Pink No Information Deleted "1:10000 R/S Following the reverse split, shareholders will be entitled to receive cash in lieu of fractional shares. The cash amount is calculated by the number of post split fractional shares held multiplied by $78.09"
12/21/2018 LKM Link Motion Inc. American Depository Receipts No Tier Deleted Suspended from NYSE after the close on 12/20/2018
12/21/2018 KULGF Kung Long Batteries Industrial Co., Ltd. Ordinary Shares Grey Market Reactivated
12/21/2018 GOOXF Givot Olam Oil Exploration LP Ordinary Shares Pink Current Deleted CUSIP only change as a result of a 1:10 reverse split effected 11/22/18 on Primary Market.
12/21/2018 ESRX Express Scripts Holding Co. Common Stock No Tier Deleted Acquired by Cigna Corporation: ($48.75 and 0.2434 shs CI/sh)
12/21/2018 ENBN Enterprise Bank NJ Common Stock Pink Current Deleted Eff 12/21/2018 17:02:34 Shareholders will receive 0.4538 shares of SB One Bancorp common stock (Nasdaq: SBBX) for each share of ENBN
12/21/2018 DNOVF Deinove, Paris Ordinary Shares Grey Market Reactivated
