APEX TECHNOLOGY ACQUISITION

CUSIP: 03768F110 Class: *W EXP 09/18/202

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

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

Q1 2021
Shares 37,590 Value ($000) $98 Avg Close Range
Q4 2020
Shares 40,352 Value ($000) $172 Avg Close Range
Q3 2020
Shares 39,332 Value ($000) $76 Avg Close Range