BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

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

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

Q3 2024
Shares 24,382 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 32,079 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 36,716 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 12,029 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 42,457 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 23,952 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 21,700 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 23,252 Value ($000) $197 Avg Close — Range —