KISMET ACQUISITION THREE COR

CUSIP: G5276C128 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 75,000 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $740 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 86,999 Value ($000) $859 Avg Close — Range —