CODE CHAIN NEW CONTINENT LTD

CUSIP: 19200A105 Class: COM

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

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

Q3 2021
Shares 40,602 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 47,465 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 46,622 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 68,593 Value ($000) $133 Avg Close — Range —