GLOBAL SPAC PARTNERS CO

CUSIP: G3934K111 Class: *W EXP 11/30/202

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

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

Q2 2022
Shares 45,097 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 45,097 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 38,372 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 38,372 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $19 Avg Close — Range —