IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q3 2024
Shares 13,109 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,531 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,157 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,343 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,891 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,851 Value ($000) $0 Avg Close — Range —