NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

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

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

Q3 2025
Shares 6,284 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 8,475 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 6,123 Value ($000) $230 Avg Close — Range —