ABSOLUTE SHS TR

Ticker: WBIL CUSIP: 00400R809 Class: WBI BBR QTY 3000

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

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

Q4 2025
Shares 15,814 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 19,829 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 14,486 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 12,363 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 19,334 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 9,641 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 44,242 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 27,520 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 39,052 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 26,274 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 14,722 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 7,322 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 15,228 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 22,719 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 22,423 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 17,049 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 8,882 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 21,171 Value ($000) $612 Avg Close — Range —
Q4 2020
Shares 42,445 Value ($000) $1,130 Avg Close — Range —
Q3 2020
Shares 66,244 Value ($000) $1,748 Avg Close — Range —
Q2 2020
Shares 98,227 Value ($000) $2,561 Avg Close — Range —
Q1 2020
Shares 35,294 Value ($000) $887 Avg Close — Range —
Q4 2019
Shares 25,929 Value ($000) $707 Avg Close — Range —
Q3 2019
Shares 109,925 Value ($000) $2,933 Avg Close — Range —
Q2 2019
Shares 37,865 Value ($000) $1,029 Avg Close — Range —
Q1 2019
Shares 71,567 Value ($000) $1,881 Avg Close — Range —
Q4 2018
Shares 23,392 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 28,705 Value ($000) $809 Avg Close — Range —
Q4 2017
Shares 11,250 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 11,341 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 11,341 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 11,341 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 55,044 Value ($000) $1,200 Avg Close — Range —
Q1 2016
Shares 79,929 Value ($000) $1,738 Avg Close — Range —
Q4 2015
Shares 17,945 Value ($000) $403 Avg Close — Range —