SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

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

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

Q4 2020
Shares 19,534 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 17,835 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 10,001 Value ($000) $136 Avg Close — Range —