SPRINGWATER SPL SITUATIONS C

Ticker: SWSSU CUSIP: 85205U206 Class: UNIT 12/01/2027

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

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

Q4 2022
Shares 13,530 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 16,805 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 11,395 Value ($000) $113 Avg Close — Range —