SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

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

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

Q2 2024
Shares 23,468 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,312 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,552 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,223 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27,751 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,931 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,048 Value ($000) $2 Avg Close — Range —