HireRight Holdings Corp T.HRT

Cannacord -- past 30 days

[justrelax2]

Broker Positions for C:HRT Broker #33 from 20211103 to 20211203

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20211103	141,000	3,625	0.026	187,500	5,405	0.029	-46,500	-46,500	1,780	1,780
20211104	200,500	5,150	0.026	288,480	7,749	0.027	-87,980	-134,480	2,599	4,379
20211105	0			61,000	1,530	0.025	-61,000	-195,480	1,530	5,909
20211108	186,000	4,652	0.025	191,000	4,790	0.025	-5,000	-200,480	138	6,047
20211109	226,000	6,215	0.028	94,500	2,540	0.027	131,500	-68,980	-3,675	2,372
20211110	4,926,230	113,057	0.023	3,413,500	85,132	0.025	1,512,730	1,443,750	-27,925	-25,553
20211111	23,000	517	0.022	776,005	17,592	0.023	-753,005	690,745	17,075	-8,478
20211112	205,000	4,612	0.022	350	8	0.023	204,650	895,395	-4,604	-13,082
20211115	260,000	5,850	0.023	700	17	0.024	259,300	1,154,695	-5,833	-18,915
20211116	240,000	5,400	0.023	40,999	1,024	0.025	199,001	1,353,696	-4,376	-23,291
20211117	300	6	0.02	20	0	0.00	280	1,353,976	-6	-23,297
20211118	0			500	12	0.024	-500	1,353,476	12	-23,285
20211119	106,000	2,140	0.02	8,000	180	0.023	98,000	1,451,476	-1,960	-25,245
20211122	47,000	1,015	0.022	37,100	860	0.023	9,900	1,461,376	-155	-25,400
20211123	2,891,000	61,072	0.021	1,921,136	41,648	0.022	969,864	2,431,240	-19,424	-44,824
20211124	1,500,000	32,500	0.022	500,200	12,505	0.025	999,800	3,431,040	-19,995	-64,819
20211125	28,000	602	0.022	28,000	630	0.023	0	3,431,040	28	-64,791
20211126	69,000	1,392	0.02	14	0	0.00	68,986	3,500,026	-1,392	-66,183
20211129	800,500	16,010	0.02	300,000	6,000	0.02	500,500	4,000,526	-10,010	-76,193
20211130	2,000	40	0.02	50,500	1,010	0.02	-48,500	3,952,026	970	-75,223
20211201	39,000	760	0.019	39,020	780	0.02	-20	3,952,006	20	-75,203
20211202	32,000	640	0.02	32,760	655	0.02	-760	3,951,246	15	-75,188
20211203	1,081,000	16,212	0.015	14,320,000	215,687	0.015	-13,239,000	-9,287,754	199,475	124,287
TOTAL	13,003,530	281,467	0.022	22,291,284	405,754	0.018		-9,287,754		124,287

Had actually added  -- until today