ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 46,901 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 50,736 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 46,901 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 46,901 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46,901 Value ($000) $0 Avg Close — Range —