SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R117 Class: W EXP 12/31/202

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

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

Q3 2020
Shares 62,505 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 25,148 Value ($000) $32 Avg Close — Range —