SCHULTZE SPL PURP ACQ CORP I

CUSIP: 808212112 Class: *W EXP 04/13/202

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

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

Q3 2023
Shares 14,454 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,398 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,281 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,031 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,946 Value ($000) $1 Avg Close — Range —