BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q4 2023
Shares 16,419 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,685 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46,905 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 48,723 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 79,983 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,226 Value ($000) $1 Avg Close — Range —