BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N105 Class: CMN

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

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

Q3 2023
Shares 196,185 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 197,257 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 197,256 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 197,056 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 197,256 Value ($000) $1,962 Avg Close — Range —
Q2 2022
Shares 51,030 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 51,045 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 64,150 Value ($000) $628 Avg Close — Range —