AGBA GROUP HOLDING LTD

Ticker: ILLRW CUSIP: G01212110 Class: *W EXP 03/15/202

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

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

Q3 2024
Shares 71,334 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 106,863 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 99,990 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 97,978 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100,190 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 99,990 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 99,990 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,788 Value ($000) $0 Avg Close — Range —