SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 67,539 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 67,539 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 67,039 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 21,479 Value ($000) $14 Avg Close — Range —