FOUR LEAF ACQUISITION CORP

Ticker: FORLW CUSIP: 35088F115 Class: *W EXP 03/15/202

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 10,660 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,960 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,092 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,726 Value ($000) $1 Avg Close — Range —