SCILEX HOLDING CO

Ticker: SCLXW CUSIP: 80880W114 Class: *W EXP 11/10/202

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

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

Q2 2024
Shares 12,907 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,917 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,162 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,917 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,917 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,917 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,917 Value ($000) $0 Avg Close — Range —