SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204113 Class: WTS

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

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

Q4 2022
Shares 18,675 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,435 Value ($000) $2 Avg Close — Range —