AMBIPAR EMERGENCY RESPONSE

Ticker: AMBWQ CUSIP: G02532110 Class: WARRANT

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

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

Q3 2025
Shares 27,557 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 35,397 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 78,401 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 106,117 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 106,112 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 106,117 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 106,117 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 106,117 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 106,117 Value ($000) $0 Avg Close — Range —