ADVISORS INNER CIRCLE FD III

CUSIP: 00775Y736 Class: ADVOCATE RISING

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

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

Q2 2023
Shares 46,453 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 15,360 Value ($000) $338 Avg Close — Range —