FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q3 2024
Shares 11,427 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,013 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,837 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,723 Value ($000) $0 Avg Close — Range —