PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

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

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

Q1 2024
Shares 19,550 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,550 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,550 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,550 Value ($000) $0 Avg Close — Range —