WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

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

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

Q3 2022
Shares 16,428 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 49,112 Value ($000) $489 Avg Close — Range —