HRT Financial’s BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share BARK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,640	Closed	-$2K	–	2604
2022 Q2	$2K	Sell	10,640 -14,350	-57%	-$2.7K	﹤0.01%	2718
2022 Q1	$16K	Sell	24,990 -8,713	-26%	-$5.58K	﹤0.01%	2583
2021 Q4	$19K	Hold	33,703	–	–	﹤0.01%	2664
2021 Q3	$57K	Hold	33,703	–	–	﹤0.01%	2754
2021 Q2	$117K	Buy	+33,703	New	+$117K	﹤0.01%	2454