ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2025
Shares 20,130 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 37,472 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 29,191 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 31,880 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 12,080 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 16,623 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 16,206 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 15,609 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 11,283 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 10,476 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 20,446 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 14,003 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 15,971 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 64,190 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 87,690 Value ($000) $535 Avg Close — Range —
Q4 2016
Shares 90,900 Value ($000) $497 Avg Close — Range —