HARBOR CUSTOM DEVELOPMENT IN

CUSIP: 41150T116 Class: W EXP 05/09/202

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 14,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,100 Value ($000) $0 Avg Close — Range —