EMBARK TECHNOLOGY INC

CUSIP: 29079J111 Class: W EXP 11/10/202

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

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

Q2 2023
Shares 17,453 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,453 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,453 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,453 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,453 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 17,453 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 18,153 Value ($000) $35 Avg Close — Range —