TWO RDS SHARED TR

Ticker: CGV CUSIP: 90214Q584 Class: CONDCTR GBL EQTY

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

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

Q3 2025
Shares 12,024 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 16,634 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 14,684 Value ($000) $184 Avg Close — Range —