LIVEVOX HOLDING INC

CUSIP: 53838L118 Class: *W EXP 06/18/202

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

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

Q4 2022
Shares 21,278 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,591 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 41,065 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 41,890 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 41,890 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 41,890 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 45,686 Value ($000) $60 Avg Close — Range —