ALPHATIME ACQUISITION CORP

CUSIP: G0223V139 Class: RIGHT 03/01/2028

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

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

Q4 2025
Shares 40,364 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,908 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,101 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,951 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,218 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,709 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,187 Value ($000) $0 Avg Close — Range —