SHEPHERD AVE CAP ACQUISITION

Ticker: PGACU CUSIP: G8089R126 Class: UNIT 11/15/2029

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

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

Q4 2025
Shares 43,667 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 40,788 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 37,664 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,148 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 34,000 Value ($000) $0 Avg Close — Range —