ACE CONVERGENCE ACQU CORP

CUSIP: G0083D104 Class: *W EXP 09/30/202

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

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

Q3 2022
Shares 148,885 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 148,885 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 54,085 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 54,085 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 55,961 Value ($000) $32 Avg Close — Range —