COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

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

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

Q4 2024
Shares 14,663 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 10,533 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 16,381 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 13,148 Value ($000) $256 Avg Close — Range —