SPRINGWATER SPL SITUATIONS C

Ticker: SWSSU CUSIP: 85205U206 Class: UNIT 12/01/2027

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

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

Q1 2022

Shares 18,125 Value ($000) $182 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	18,125	$182	—	—