10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 14,129 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,129 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,129 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,429 Value ($000) $0 Avg Close — Range —