INFLECTION PT ACQUISITION CO

Ticker: IPCXU CUSIP: G47875128 Class: UNIT 03/01/2027

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

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

Q4 2025

Shares 99,998 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 100,100 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 96,067 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,998	$1	—	—
Q3 2025	100,100	$1	—	—
Q2 2025	96,067	$1	—	—