WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B110 Class: *W EXP 12/11/202

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

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

Q2 2023
Shares 31,763 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,221 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,366 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,901 Value ($000) $1 Avg Close — Range —