VICKERS VANTAGE CORP I

CUSIP: G9440B115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 12,917 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 12,917 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10,367 Value ($000) $3 Avg Close — Range —