CATALYST PARTNRS ACQUISITN C

CUSIP: G19550113 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 49,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,900 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 49,900 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 49,900 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 49,900 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 49,900 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 69,644 Value ($000) $699 Avg Close — Range —