INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 14,292 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,318 Value ($000) $2 Avg Close — Range —