ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

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

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

Q3 2022
Shares 57,102 Value ($000) $1,184 Avg Close — Range —
Q2 2022
Shares 37,296 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 27,186 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 23,030 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 32,243 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 33,195 Value ($000) $828 Avg Close — Range —
Q3 2020
Shares 49,811 Value ($000) $1,192 Avg Close — Range —
Q2 2020
Shares 11,816 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 13,112 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 66,216 Value ($000) $1,689 Avg Close — Range —
Q3 2019
Shares 28,755 Value ($000) $735 Avg Close — Range —
Q2 2019
Shares 25,651 Value ($000) $646 Avg Close — Range —
Q1 2019
Shares 31,425 Value ($000) $774 Avg Close — Range —
Q3 2018
Shares 74,698 Value ($000) $1,792 Avg Close — Range —
Q2 2018
Shares 28,503 Value ($000) $679 Avg Close — Range —
Q4 2017
Shares 47,855 Value ($000) $1,214 Avg Close — Range —
Q3 2017
Shares 17,447 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 17,698 Value ($000) $444 Avg Close — Range —
Q1 2016
Shares 8,547 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 17,094 Value ($000) $419 Avg Close — Range —