FRAZIER LIFESCIENCES ACQU CO

CUSIP: G3710A121 Class: UNIT 12/09/2025

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

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

Q3 2022
Shares 85,412 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 85,412 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 85,412 Value ($000) $853 Avg Close — Range —
Q4 2021
Shares 85,412 Value ($000) $849 Avg Close — Range —
Q3 2021
Shares 85,412 Value ($000) $856 Avg Close — Range —
Q2 2021
Shares 85,412 Value ($000) $860 Avg Close — Range —
Q1 2021
Shares 94,465 Value ($000) $964 Avg Close — Range —
Q4 2020
Shares 82,716 Value ($000) $861 Avg Close — Range —