LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

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

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

Q4 2025
Shares 64,450 Value ($000) $1,692 Avg Close — Range —
Q3 2025
Shares 71,670 Value ($000) $1,873 Avg Close — Range —
Q2 2025
Shares 56,688 Value ($000) $1,523 Avg Close — Range —
Q1 2025
Shares 64,107 Value ($000) $1,714 Avg Close — Range —
Q4 2024
Shares 81,830 Value ($000) $2,097 Avg Close — Range —
Q3 2024
Shares 58,223 Value ($000) $1,593 Avg Close — Range —
Q2 2024
Shares 90,455 Value ($000) $2,254 Avg Close — Range —
Q1 2024
Shares 83,708 Value ($000) $2,216 Avg Close — Range —
Q4 2023
Shares 48,305 Value ($000) $1,328 Avg Close — Range —
Q3 2023
Shares 13,529 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 17,190 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 96,229 Value ($000) $2,871 Avg Close — Range —
Q1 2020
Shares 17,889 Value ($000) $510 Avg Close — Range —