CISCO SYS INC

CUSIP: 17275R902 Class: OPT

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

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

Q4 2025
Shares 41,800 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 8,300 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 99,900 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 13,100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,700 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $411 Avg Close — Range —