ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

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

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

Q3 2022
Shares 38,623 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 28,991 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 26,005 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 26,858 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 17,286 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 25,543 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 27,054 Value ($000) $543 Avg Close — Range —
Q4 2020
Shares 39,634 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 41,319 Value ($000) $767 Avg Close — Range —
Q2 2020
Shares 37,205 Value ($000) $634 Avg Close — Range —
Q1 2020
Shares 38,729 Value ($000) $650 Avg Close — Range —