CHARDAN HEALTHCR ACQSTN 2 CO

CUSIP: 15957T115 Class: *W EXP 03/05/202

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

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

Q2 2021
Shares 17,660 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 17,660 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 17,660 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 17,660 Value ($000) $12 Avg Close — Range —