ADVISORS INNER CIRCLE FD II

Ticker: ARP CUSIP: 00791R301 Class: PMV ADAPTIVE RSK

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

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

Q4 2024
Shares 8,290 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 9,742 Value ($000) $281 Avg Close — Range —