VERTICAL AEROSPACE LTD

Ticker: EVTWF CUSIP: G9471C115 Class: *W EXP 12/16/202

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

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

Q2 2022
Shares 30,448 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 32,216 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 33,171 Value ($000) $22 Avg Close — Range —