SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W128 Class: UNIT 10/23/2027

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

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

Q3 2022
Shares 10,630 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 10,630 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 10,630 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 12,181 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 13,913 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 10,630 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 10,630 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 10,894 Value ($000) $116 Avg Close — Range —