PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

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

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

Q4 2025
Shares 18,089 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 30,252 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 25,481 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 19,240 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 12,610 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 38,909 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 12,872 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 25,798 Value ($000) $352 Avg Close — Range —