CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 198,331 Value ($000) $1,999 Avg Close — Range —
Q1 2022
Shares 198,331 Value ($000) $2,011 Avg Close — Range —
Q4 2021
Shares 198,331 Value ($000) $2,022 Avg Close — Range —
Q3 2021
Shares 198,331 Value ($000) $1,993 Avg Close — Range —
Q2 2021
Shares 198,331 Value ($000) $2,019 Avg Close — Range —
Q1 2021
Shares 198,331 Value ($000) $2,020 Avg Close — Range —
Q4 2020
Shares 198,331 Value ($000) $1,973 Avg Close — Range —
Q3 2020
Shares 198,331 Value ($000) $2,048 Avg Close — Range —