MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAF4 Class: NOTE 3.250%12/1

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

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

Q2 2024
Shares 12,792,000 Value ($000) $11,648 Avg Close Range
Q1 2024
Shares 11,913,000 Value ($000) $11,176 Avg Close Range
Q4 2023
Shares 5,913,000 Value ($000) $5,241 Avg Close Range