FISCALNOTE HOLDINGS INC

Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202

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

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

Q3 2024
Shares 55,430 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 65,665 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 66,727 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 65,665 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 65,065 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 65,665 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 65,665 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 65,665 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 65,665 Value ($000) $56 Avg Close — Range —