DIGITAL ASSET ACQUISITION CO

Ticker: DAAQU CUSIP: G2868C129 Class: UNIT 99/99/9999

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

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

Q4 2025

Shares 37,482 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 37,698 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 38,097 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,482	$0	—	—
Q3 2025	37,698	$0	—	—
Q2 2025	38,097	$0	—	—