STARBOARD VALUE ACQUISITN CO

CUSIP: 85521J208 Class: UNIT 09/10/2025

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

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

Q2 2021
Shares 99,953 Value ($000) $1,033 Avg Close Range
Q1 2021
Shares 100,068 Value ($000) $1,018 Avg Close Range
Q4 2020
Shares 99,953 Value ($000) $1,026 Avg Close Range
Q3 2020
Shares 118,965 Value ($000) $1,200 Avg Close Range