UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

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

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

Q1 2024
Shares 1,888 Value ($000) $1,592 Avg Close Range
Q4 2023
Shares 1,802 Value ($000) $1,252 Avg Close Range
Q3 2023
Shares 1,171 Value ($000) $643 Avg Close Range
Q2 2023
Shares 1,066 Value ($000) $637 Avg Close Range
Q1 2023
Shares 1,051 Value ($000) $506 Avg Close Range
Q4 2022
Shares 1,003 Value ($000) $379 Avg Close Range
Q3 2022
Shares 2,020 Value ($000) $743 Avg Close Range
Q2 2022
Shares 1,305 Value ($000) $519 Avg Close Range
Q1 2022
Shares 1,548 Value ($000) $1,103 Avg Close Range
Q4 2021
Shares 1,158 Value ($000) $1,005 Avg Close Range
Q3 2021
Shares 1,674 Value ($000) $1,184 Avg Close Range
Q2 2021
Shares 1,271 Value ($000) $880 Avg Close Range
Q1 2021
Shares 2,665 Value ($000) $1,497 Avg Close Range
Q4 2020
Shares 1,092 Value ($000) $603 Avg Close Range
Q3 2020
Shares 993 Value ($000) $450 Avg Close Range
Q1 2020
Shares 1,276 Value ($000) $295 Avg Close Range
Q4 2018
Shares 2,779 Value ($000) $527 Avg Close Range
Q3 2018
Shares 20,008 Value ($000) $5,982 Avg Close Range
Q2 2018
Shares 11,099 Value ($000) $2,837 Avg Close Range
Q1 2018
Shares 6,019 Value ($000) $1,394 Avg Close Range
Q4 2017
Shares 1,333 Value ($000) $303 Avg Close Range
Q3 2017
Shares 1,515 Value ($000) $297 Avg Close Range
Q2 2017
Shares 2,272 Value ($000) $404 Avg Close Range
Q4 2016
Shares 2,805 Value ($000) $389 Avg Close Range
Q3 2016
Shares 3,662 Value ($000) $502 Avg Close Range
Q2 2016
Shares 8,333 Value ($000) $1,043 Avg Close Range
Q1 2016
Shares 2,503 Value ($000) $313 Avg Close Range
Q4 2015
Shares 1,860 Value ($000) $231 Avg Close Range