WORLDWIDE WEBB ACQUISITION C

CUSIP: G97775103 Class: CMN

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

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

Q3 2023
Shares 13,202 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,999 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,170 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,170 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50,200 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 50,200 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 50,200 Value ($000) $494 Avg Close — Range —