BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

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

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

Q4 2025
Shares 20,424 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 14,490 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 11,253 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 11,352 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 35,851 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 27,423 Value ($000) $531 Avg Close — Range —