RODGERS SILICON VALLEY AQ CO

CUSIP: 774873202 Class: UNIT 11/30/2025

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

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

Q2 2021
Shares 66,402 Value ($000) $1,875 Avg Close — Range —
Q1 2021
Shares 63,787 Value ($000) $953 Avg Close — Range —
Q4 2020
Shares 62,903 Value ($000) $839 Avg Close — Range —