COLLABORATIVE INVESTMNT SER

CUSIP: 19423L854 Class: TACTICAL INCOM

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

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

Q3 2020
Shares 8,917 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 29,709 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 28,087 Value ($000) $636 Avg Close — Range —
Q4 2019
Shares 35,911 Value ($000) $864 Avg Close — Range —
Q3 2019
Shares 11,519 Value ($000) $280 Avg Close — Range —