WESTERN ACQSTN VENTURES CORP

Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203

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

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

Q4 2025
Shares 26,212 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25,909 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 23,056 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,041 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,762 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,250 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,750 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,349 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,966 Value ($000) $0 Avg Close — Range —