KALERA PUBLIC LIMITED CO

Ticker: KALWQ CUSIP: G52251116 Class: *W EXP 06/28/202

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

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

Q1 2023
Shares 22,626 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,726 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,626 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 22,726 Value ($000) $5 Avg Close — Range —