7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2023
Shares 39,310 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 39,310 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 39,310 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39,310 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 16,047 Value ($000) $12 Avg Close — Range —