BAYVIEW ACQUISITION CORP

Ticker: BAYAR CUSIP: 07323B118 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 13,863 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,005 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,385 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,729 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,013 Value ($000) $0 Avg Close — Range —