ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

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

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

Q1 2021
Shares 50,000 Value ($000) $1,468 Avg Close — Range —
Q4 2020
Shares 41,973 Value ($000) $1,187 Avg Close — Range —
Q3 2020
Shares 33,712 Value ($000) $919 Avg Close — Range —
Q2 2020
Shares 50,071 Value ($000) $1,309 Avg Close — Range —
Q1 2020
Shares 44,880 Value ($000) $1,141 Avg Close — Range —
Q4 2019
Shares 62,443 Value ($000) $1,748 Avg Close — Range —
Q3 2019
Shares 117,212 Value ($000) $3,187 Avg Close — Range —
Q2 2019
Shares 41,099 Value ($000) $1,099 Avg Close — Range —
Q1 2019
Shares 73,356 Value ($000) $1,897 Avg Close — Range —
Q4 2018
Shares 36,121 Value ($000) $902 Avg Close — Range —
Q3 2018
Shares 49,597 Value ($000) $1,390 Avg Close — Range —
Q3 2017
Shares 33,190 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 37,447 Value ($000) $920 Avg Close — Range —
Q1 2017
Shares 39,708 Value ($000) $941 Avg Close — Range —
Q4 2016
Shares 26,309 Value ($000) $588 Avg Close — Range —
Q3 2016
Shares 26,309 Value ($000) $569 Avg Close — Range —
Q2 2016
Shares 49,285 Value ($000) $1,076 Avg Close — Range —
Q1 2016
Shares 73,416 Value ($000) $1,620 Avg Close — Range —
Q4 2015
Shares 20,306 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 44,044 Value ($000) $1,004 Avg Close — Range —