SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q3 2022
Shares 49,000 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 48,699 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 49,000 Value ($000) $488 Avg Close — Range —