TWO

CUSIP: G9152V101 Class: Stock

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

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

Q4 2022
Shares 10,903 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 51,310 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 51,310 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 51,420 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 51,316 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 50,331 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 50,619 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 50,200 Value ($000) $499 Avg Close — Range —