QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C127 Class: UNIT 01/19/2026

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

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

Q4 2021
Shares 177,908 Value ($000) $1,802 Avg Close — Range —
Q3 2021
Shares 178,099 Value ($000) $1,797 Avg Close — Range —
Q2 2021
Shares 180,122 Value ($000) $1,795 Avg Close — Range —
Q1 2021
Shares 180,254 Value ($000) $1,815 Avg Close — Range —