LF CAP ACQUISITION CORP

CUSIP: 50200K116 Class: W EXP 06/22/202

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

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

Q4 2020
Shares 54,246 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 54,246 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 32,806 Value ($000) $29 Avg Close — Range —