7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2023
Shares 14,029 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,525 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,595 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,854 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,110 Value ($000) $0 Avg Close — Range —