TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q3 2022
Shares 86,750 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 86,750 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 86,750 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 86,750 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 86,750 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 86,750 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 86,750 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 86,750 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 56,750 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 16,700 Value ($000) $9 Avg Close — Range —