DATA KNIGHTS ACQUISITION COR

CUSIP: 237699111 Class: *W EXP 11/11/202

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

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

Q3 2023
Shares 18,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,400 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 18,400 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 18,400 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 18,400 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 18,400 Value ($000) $7 Avg Close — Range —