SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

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

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

Q2 2024
Shares 31,379 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 26,124 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33,013 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 32,913 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 32,913 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32,913 Value ($000) $0 Avg Close — Range —