MALACCA STRAITS ACQUISITION

CUSIP: G5859B109 Class: *W EXP 99/99/999

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

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

Q1 2023
Shares 137,912 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 137,912 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,040 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 38,040 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 38,040 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 38,040 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 37,699 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 18,679 Value ($000) $17 Avg Close — Range —