AGBA ACQUISITION LTD

CUSIP: G0120M117 Class: W EXP 05/10/202

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

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

Q3 2022
Shares 99,990 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 99,990 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 99,990 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 99,990 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 99,990 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 99,990 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 99,990 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 99,990 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 99,990 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 25,203 Value ($000) $7 Avg Close — Range —