FORUM MERGER IV CORP

CUSIP: 349875112 Class: *W EXP 03/15/202

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

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

Q2 2023
Shares 21,215 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,095 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,824 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,239 Value ($000) $1 Avg Close — Range —