ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

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

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

Q3 2022
Shares 32,821 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 32,821 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 32,822 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 32,749 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 21,286 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 21,288 Value ($000) $208 Avg Close — Range —