KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

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

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

Q3 2020
Shares 90,330 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 40,652 Value ($000) $12 Avg Close — Range —