REINVENT TECHNOLOGY PARTNERS

Ticker: RTP/U CUSIP: G7483N111 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 93,301 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 93,301 Value ($000) $999 Avg Close — Range —
Q4 2020
Shares 93,301 Value ($000) $1,142 Avg Close — Range —
Q3 2020
Shares 94,584 Value ($000) $1,086 Avg Close — Range —