TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

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

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

Q1 2023
Shares 16,869 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,869 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,869 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 16,869 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 16,869 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 16,869 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 16,869 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 16,869 Value ($000) $168 Avg Close — Range —