AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOTW CUSIP: G07041117 Class: *W EXP 11/16/202

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

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

Q4 2025
Shares 14,233 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,109 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,739 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 27,096 Value ($000) $0 Avg Close — Range —