PRENETICS GLOBAL LTD

Ticker: PRENW CUSIP: G72245114 Class: *W EXP 05/18/202

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

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

Q2 2024
Shares 12,438 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,938 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,838 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,244 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,938 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,938 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,938 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,938 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 16,938 Value ($000) $7 Avg Close — Range —