COEPTIS THERAPEUTICS HLDGS I

Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202

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

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

Q2 2024
Shares 100,115 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 100,115 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100,115 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 102,163 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 99,424 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100,115 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,115 Value ($000) $0 Avg Close — Range —