LANDCADIA HLDGS II INC

CUSIP: 51476X113 Class: *W EXP 05/09/202

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

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

Q3 2020
Shares 16,231 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 14,059 Value ($000) $75 Avg Close — Range —