HRT FINANCIAL LP - 03 Apr 2023 Form 3 Insider Report for Corner Growth Acquisition Corp.

Role: 10%+ Owner
Signature: Adam Nunes
Issuer symbol: N/A
Transactions as of: 03 Apr 2023
Net transactions value: $0
Form type: 3
Filing time: 10 Apr 2023, 11:37:13 UTC
Next filing: 10 Apr 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	COOL	Class A Shares						189,005	03 Apr 2023	Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
holding	COOL	Redeemable warrants							03 Apr 2023	Class A Ordinary Shares	62,901	$11.50	Direct

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

Corner Growth Acquisition Corp. is a special purpose acquisition company that at set dates provides class A holders the option to redeem shares. In the most recent round of redemptions, approximately 97% of class A shares were retired by other shareholders. Due to this substantial decrease in class A shares outstanding, HRT Financial LP's ownership percentage of class A shares passively increased from <0.5% to >10%.