BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q3 2023
Shares 73,113 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 73,113 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 73,113 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 73,113 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 73,113 Value ($000) $10 Avg Close — Range —