VENUS ACQUISITION CORPORATIO

CUSIP: G9420F110 Class: *W EXP 04/30/202

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

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

Q3 2022
Shares 38,454 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 38,254 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 38,254 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 31,564 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 10,364 Value ($000) $3 Avg Close — Range —