BRIGHT LIGHTS ACQUISITION CO

CUSIP: 10920K119 Class: *W EXP 01/01/202

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

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

Q3 2022
Shares 16,442 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,442 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 16,442 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 16,442 Value ($000) $13 Avg Close — Range —