STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q1 2024
Shares 43,205 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 42,728 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41,926 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41,826 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41,826 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 36,000 Value ($000) $15 Avg Close — Range —