AMERICAN ACQUISITION OPPT IN

Ticker: RMCOW CUSIP: 02369M110 Class: *W EXP 05/28/202

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

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

Q2 2024
Shares 62,868 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 62,868 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 63,118 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 62,867 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 62,867 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 62,867 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 62,867 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 62,867 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 62,867 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 62,867 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 62,857 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 62,857 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 51,928 Value ($000) $34 Avg Close — Range —