NEBULA CARAVEL ACQUISITION C

CUSIP: 629070202 Class: UNIT 12/09/2023

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

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

Q2 2021
Shares 92,790 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 92,790 Value ($000) $943 Avg Close — Range —
Q4 2020
Shares 92,990 Value ($000) $1,004 Avg Close — Range —