ONE

Ticker: AONE/U CUSIP: G7000X113 Class: COM

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

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

Q2 2021
Shares 100,592 Value ($000) $1,057 Avg Close — Range —
Q1 2021
Shares 100,592 Value ($000) $1,247 Avg Close — Range —
Q4 2020
Shares 100,592 Value ($000) $1,144 Avg Close — Range —
Q3 2020
Shares 100,592 Value ($000) $1,096 Avg Close — Range —