HRT Financial’s DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one XPOA.U Stock Holding History

HRT Financial’s Portfolio XPOA.U Stock Details XPOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.55M	–	3955
2021 Q2	$1.55M	Hold	150,000	–	–	0.01%	757
2021 Q1	$1.54M	Hold	150,000	–	–	0.02%	773
2020 Q4	$1.65M	Buy	+150,000	New	+$1.55M	0.03%	385

Other funds holding XPOA.U

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return