LGL SYS ACQUISITION CORP

CUSIP: 50201G114 Class: *W EXP 11/12/202

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

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

Q2 2021
Shares 22,671 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 19,500 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 19,500 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 19,500 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 19,500 Value ($000) $17 Avg Close — Range —