NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

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

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

Q4 2025
Shares 5,706 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 21,523 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 6,691 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 12,311 Value ($000) $368 Avg Close — Range —