FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 17,944 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,948 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,056 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,427 Value ($000) $0 Avg Close — Range —