ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q2 2023

Shares 16,067 Value ($000) $0 Avg Close $10.30 Range $10.21 - $11.35

Q1 2023

Shares 15,702 Value ($000) $0 Avg Close $10.15 Range $10.02 - $10.80

Q4 2022

Shares 15,800 Value ($000) $0 Avg Close $9.92 Range $9.80 - $10.55

Q3 2022

Shares 51,500 Value ($000) $505 Avg Close $9.75 Range $9.68 - $10.30

Q2 2022

Shares 51,500 Value ($000) $498 Avg Close $9.69 Range $9.65 - $9.74

Q1 2022

Shares 51,500 Value ($000) $499 Avg Close $9.67 Range $9.60 - $9.79

Q4 2021

Shares 51,499 Value ($000) $499 Avg Close $9.71 Range $9.65 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,067	$0	$10.30	$10.21 - $11.35
Q1 2023	15,702	$0	$10.15	$10.02 - $10.80
Q4 2022	15,800	$0	$9.92	$9.80 - $10.55
Q3 2022	51,500	$505	$9.75	$9.68 - $10.30
Q2 2022	51,500	$498	$9.69	$9.65 - $9.74
Q1 2022	51,500	$499	$9.67	$9.60 - $9.79
Q4 2021	51,499	$499	$9.71	$9.65 - $9.80