NORTHERN LIGHTS ACQUISITN CO

CUSIP: 66538L113 Class: *W EXP 11/01/202

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

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

Q2 2022
Shares 35,547 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 35,547 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 35,547 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 35,507 Value ($000) $15 Avg Close — Range —