BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482111 Class: *W EXP 12/01/202

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

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

Q3 2020
Shares 12,979 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 12,979 Value ($000) $5 Avg Close — Range —