OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q3 2022
Shares 63,898 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 63,277 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 63,900 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 63,892 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 64,670 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 63,900 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 64,637 Value ($000) $639 Avg Close — Range —