AROGO CAPITAL ACQUISITION CO

Ticker: AOGOW CUSIP: 042644112 Class: WARRANT

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

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

Q3 2024
Shares 17,733 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,733 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,575 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,721 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,807 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,651 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,219 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,588 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,935 Value ($000) $1 Avg Close — Range —