HRT Financial’s Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share VHAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-109,333	Closed	-$2K	–	3107
2023 Q3	$2K	Buy	109,333 +268	+0.2%	+$5	﹤0.01%	2042
2023 Q2	$2K	Sell	109,065 -268	-0.2%	-$5	﹤0.01%	2110
2023 Q1	$1K	Hold	109,333	–	–	﹤0.01%	2215
2022 Q4	$5K	Buy	+109,333	New	+$5K	﹤0.01%	2085