FLOW TRADERS U.S. LLC

Holdings History for IRIS ACQUISITION CORP - *W EXP 02/28/202 (IRAAW)

Symbol: IRAAW
Investment type: Equity / *W EXP 02/28/202

Holdings date	Change	Value $	Shares	Price	All Holders
30 Jun 2024	0%	$1,000	17,531	$0.06 ^*	Q2 2024
31 Mar 2024	0%	$1,000	18,157	$0.06 ^*	Q1 2024
31 Dec 2023	0%	$1,000	18,343	$0.05 ^*	Q4 2023
30 Sep 2023	0%	$1,000	16,891	$0.06 ^*	Q3 2023
30 Jun 2023	0%	$1,000	16,851	$0.06 ^*	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.