CAYSON ACQUISITION CORP

Ticker: CAPNR CUSIP: G1993W117 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 23,754 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,599 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,726 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,882 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,015 Value ($000) $0 Avg Close — Range —