FIRSTMARK HORIZON ACQUISITIO

CUSIP: 33765Y200 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 123,250 Value ($000) $1,257 Avg Close Range
Q3 2021
Shares 123,250 Value ($000) $1,252 Avg Close Range
Q2 2021
Shares 123,250 Value ($000) $1,284 Avg Close Range
Q1 2021
Shares 123,250 Value ($000) $1,296 Avg Close Range
Q4 2020
Shares 123,250 Value ($000) $1,405 Avg Close Range