THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T118 Class: *W EXP 02/01/202

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

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

Q3 2023
Shares 14,499 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,750 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,561 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,162 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,738 Value ($000) $1 Avg Close — Range —