COLLECTIVE GROWTH CORP

CUSIP: 19424L119 Class: *W EXP 04/30/202

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

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

Q1 2021
Shares 27,248 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 40,786 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 25,193 Value ($000) $15 Avg Close — Range —