DECARBONIZATION PLUS ACQU II

CUSIP: 242794113 Class: *W EXP 01/19/202

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

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

Q3 2021
Shares 27,293 Value ($000) $33 Avg Close Range
Q2 2021
Shares 28,737 Value ($000) $41 Avg Close Range