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Renee

09/11/23 10:16 AM

#22 RE: splintered sunlight #21

I understand Subject to Corp Action Flag Removed to mean a public company has completed/effected whatever corporate action they submitted to FINRA. It could be a CUSIP change, a change in domicile address/city/State/Province, any other corporate change.

Subject to Corp Action CA – Corporate Action without a distribution

Subject to Corp Action CD – Corporate Action with a distribution (eg., a split or dividend)