FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q4 2023

Shares 20,144 Value ($000) $0 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 15,825 Value ($000) $0 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 40,720 Value ($000) $1 Avg Close $14.59 Range $11.90 - $16.72

Q2 2022

Shares 12,561 Value ($000) $326 Avg Close $22.80 Range $21.06 - $25.11

Q1 2021

Shares 15,375 Value ($000) $465 Avg Close $21.19 Range $17.05 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,144	$0	$15.93	$13.54 - $19.82
Q3 2023	15,825	$0	$15.43	$13.52 - $18.24
Q2 2023	40,720	$1	$14.59	$11.90 - $16.72
Q2 2022	12,561	$326	$22.80	$21.06 - $25.11
Q1 2021	15,375	$465	$21.19	$17.05 - $25.41