ZEROFOX HLDGS INC

CUSIP: 98955G111 Class: *W EXP 08/03/202

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

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

Q1 2024
Shares 48,357 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 47,638 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 48,357 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 48,707 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 48,357 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 48,435 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48,357 Value ($000) $8 Avg Close — Range —