VENDOME ACQUISITION CORP I

Ticker: VNMEU CUSIP: G9580A125 Class: UNIT 06/20/2030

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

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

Q4 2025
Shares 40,001 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 40,773 Value ($000) $0 Avg Close — Range —