TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

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

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

Q4 2025
Shares 17,593 Value ($000) $684 Avg Close Range
Q1 2025
Shares 8,240 Value ($000) $330 Avg Close Range
Q4 2024
Shares 5,790 Value ($000) $233 Avg Close Range
Q3 2024
Shares 5,312 Value ($000) $222 Avg Close Range
Q2 2024
Shares 14,659 Value ($000) $561 Avg Close Range
Q1 2024
Shares 22,372 Value ($000) $868 Avg Close Range
Q3 2023
Shares 14,123 Value ($000) $473 Avg Close Range
Q2 2023
Shares 12,705 Value ($000) $424 Avg Close Range
Q1 2022
Shares 8,413 Value ($000) $290 Avg Close Range
Q3 2021
Shares 27,480 Value ($000) $941 Avg Close Range
Q4 2020
Shares 7,985 Value ($000) $236 Avg Close Range