A SPAC III ACQUISITION CORP

Ticker: ASPCU CUSIP: G0544A137 Class: UNIT 02/15/2029

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

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

Q3 2025
Shares 91,874 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 73,526 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 69,226 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $1 Avg Close — Range —