CHECK CAP LTD

CUSIP: M2361E203 Class: Common

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2022
Shares 30,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $12 Avg Close — Range —