CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

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

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

Q1 2025
Shares 22,582 Value ($000) $1,385 Avg Close Range
Q4 2024
Shares 3,421 Value ($000) $224 Avg Close Range
Q2 2024
Shares 31,701 Value ($000) $2,355 Avg Close Range
Q4 2023
Shares 32,040 Value ($000) $2,232 Avg Close Range
Q3 2023
Shares 37,005 Value ($000) $3,117 Avg Close Range
Q2 2023
Shares 8,161 Value ($000) $604 Avg Close Range
Q1 2023
Shares 32,753 Value ($000) $2,547 Avg Close Range
Q4 2022
Shares 10,440 Value ($000) $869 Avg Close Range
Q3 2022
Shares 10,237 Value ($000) $833 Avg Close Range