CONSONANCE HFW ACQUISITION C

CUSIP: G2445M129 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 51,409 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 51,409 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 52,209 Value ($000) $546 Avg Close — Range —