TG VENTURE ACQUISITION CORP

CUSIP: 87251T117 Class: *W EXP 08/15/202

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

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

Q1 2024
Shares 35,418 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36,858 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,013 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,285 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,224 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,006 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,222 Value ($000) $2 Avg Close — Range —