LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086117 Class: *W EXP 09/27/202

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

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

Q3 2023
Shares 14,315 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,526 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,912 Value ($000) $0 Avg Close — Range —