INVESTINDUSTRIAL ACQUISITION

Ticker: IIAC/U CUSIP: G4771L121 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 97,538 Value ($000) $1,019 Avg Close — Range —
Q2 2021
Shares 97,538 Value ($000) $984 Avg Close — Range —
Q1 2021
Shares 97,538 Value ($000) $985 Avg Close — Range —
Q4 2020
Shares 97,638 Value ($000) $1,003 Avg Close — Range —