VENUS ACQUISITION CORPORATIO

CUSIP: G9420F136 Class: UNIT 02/01/2024

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

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

Q3 2022
Shares 29,382 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 29,382 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 29,382 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 29,382 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 29,382 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 29,382 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 29,382 Value ($000) $295 Avg Close — Range —