FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

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

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

Q4 2022
Shares 36,751 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,979 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 36,977 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 36,979 Value ($000) $360 Avg Close — Range —