DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q4 2023
Shares 24,281 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,160 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —