TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 98,462 Value ($000) $996 Avg Close — Range —
Q4 2021
Shares 98,462 Value ($000) $1,005 Avg Close — Range —
Q3 2021
Shares 98,462 Value ($000) $1,009 Avg Close — Range —
Q2 2021
Shares 98,462 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 98,462 Value ($000) $1,004 Avg Close — Range —
Q4 2020
Shares 98,462 Value ($000) $1,021 Avg Close — Range —