TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 29,020 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 25,112 Value ($000) $250 Avg Close — Range —