M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

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

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

Q3 2023
Shares 24,670 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,970 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,970 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,970 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,970 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24,970 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 24,970 Value ($000) $8 Avg Close — Range —