MALACCA STRAITS ACQUISITION

CUSIP: G5859B125 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 199,745 Value ($000) $2,057 Avg Close — Range —
Q2 2022
Shares 199,745 Value ($000) $2,021 Avg Close — Range —
Q1 2022
Shares 199,745 Value ($000) $2,023 Avg Close — Range —
Q4 2021
Shares 199,745 Value ($000) $2,027 Avg Close — Range —
Q3 2021
Shares 199,745 Value ($000) $2,019 Avg Close — Range —
Q2 2021
Shares 199,745 Value ($000) $2,077 Avg Close — Range —
Q1 2021
Shares 199,745 Value ($000) $2,037 Avg Close — Range —
Q4 2020
Shares 200,245 Value ($000) $2,056 Avg Close — Range —
Q3 2020
Shares 199,745 Value ($000) $1,987 Avg Close — Range —