ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

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

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

Q1 2025
Shares 12,092 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 68,042 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 70,511 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 21,625 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 20,409 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 15,977 Value ($000) $205 Avg Close — Range —