KORE GROUP HLDGS INC

Ticker: KORGW CUSIP: 50066V115 Class: EQUITY WRT

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

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

Q3 2022
Shares 27,555 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 30,763 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 32,595 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 32,595 Value ($000) $34 Avg Close — Range —