5 01 ACQUISITION CORP

CUSIP: 33836P105 Class: CMN

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

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

Q3 2022
Shares 71,648 Value ($000) $715 Avg Close Range
Q2 2022
Shares 71,997 Value ($000) $712 Avg Close Range
Q1 2022
Shares 71,997 Value ($000) $709 Avg Close Range
Q4 2021
Shares 71,997 Value ($000) $709 Avg Close Range
Q3 2021
Shares 71,999 Value ($000) $705 Avg Close Range
Q2 2021
Shares 71,997 Value ($000) $717 Avg Close Range
Q1 2021
Shares 71,997 Value ($000) $718 Avg Close Range
Q4 2020
Shares 71,997 Value ($000) $732 Avg Close Range