CATALYST PARTNRS ACQUISITN C

CUSIP: G19550105 Class: CMN

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

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

Q3 2022
Shares 49,591 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 49,591 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 51,066 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 50,566 Value ($000) $492 Avg Close — Range —