ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 16,165 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,376 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,270 Value ($000) $0 Avg Close — Range —