CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

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

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

Q2 2025

Shares 4,516 Value ($000) $0 Avg Close $105.15 Range $88.49 - $112.64

Q4 2024

Shares 1,780 Value ($000) $0 Avg Close $118.05 Range $91.44 - $141.63

Q1 2023

Shares 8,478 Value ($000) $0 Avg Close $40.36 Range $30.71 - $54.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,516	$0	$105.15	$88.49 - $112.64
Q4 2024	1,780	$0	$118.05	$91.44 - $141.63
Q1 2023	8,478	$0	$40.36	$30.71 - $54.20