LF CAPITAL ACQUISITION CORP

CUSIP: 50202D110 Class: *W EXP 02/19/202

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

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

Q3 2023
Shares 15,917 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,259 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,535 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,030 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,786 Value ($000) $1 Avg Close — Range —