DATA KNIGHTS ACQUISITION COR

CUSIP: 237699111 Class: *W EXP 11/11/202

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

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

Q3 2023
Shares 16,037 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,199 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,538 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,065 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,429 Value ($000) $1 Avg Close — Range —