CETUS CAP ACQUISITION CORP

CUSIP: 15719Y113 Class: *W EXP 01/31/202

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

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

Q2 2024
Shares 18,351 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,651 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,828 Value ($000) $0 Avg Close — Range —