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CUSIP: 98980L901 Class: OPT

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

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

Q4 2025
Shares 18,700 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 26,400 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 30,900 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,300 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,100 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 10,200 Value ($000) $3,947 Avg Close — Range —
Q4 2020
Shares 9,700 Value ($000) $3,272 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $846 Avg Close — Range —