BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

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

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

Q4 2025
Shares 63,598 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 77,659 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 62,245 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 59,822 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 81,370 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 24,763 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 35,841 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 60,411 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 63,339 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 20,671 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 63,787 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 73,444 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 33,851 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 28,757 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 10,027 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 10,812 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 10,566 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 20,548 Value ($000) $53 Avg Close — Range —