SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

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

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

Q4 2025
Shares 139,195 Value ($000) $1 Avg Close $10.53 Range $10.41 - $10.62
Q3 2025
Shares 116,999 Value ($000) $1 Avg Close $10.58 Range $10.35 - $11.19
Q2 2025
Shares 121,464 Value ($000) $1 Avg Close $10.45 Range $10.16 - $11.64