HHG CAPITAL CORPORATION

CUSIP: G4R23P145 Class: 0

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

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

Q4 2024
Shares 96,633 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 96,633 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 92,704 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 96,736 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 93,986 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,248 Value ($000) $0 Avg Close — Range —