GELESIS HLDGS INC

Ticker: GLSWQ CUSIP: 36850R113 Class: EQUITY WRT

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

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

Q4 2022

Shares 18,546 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 67,164 Value ($000) $3 Avg Close — Range —

Q2 2022

Shares 72,624 Value ($000) $7 Avg Close — Range —

Q1 2022

Shares 74,227 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,546	$0	—	—
Q3 2022	67,164	$3	—	—
Q2 2022	72,624	$7	—	—
Q1 2022	74,227	$16	—	—