DRUGS MADE IN AMER ACQ II CO

Ticker: DMIIU CUSIP: G2851K120 Class: UNIT 09/16/2030

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

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

Q4 2025
Shares 136,560 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $1 Avg Close — Range —