UBS AG LONDON BRANCH

Ticker: PFFL CUSIP: 90274E174 Class: ETRACS 2XM ETN

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

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

Q3 2024
Shares 15,153 Value ($000) $161 Avg Close Range
Q2 2024
Shares 10,040 Value ($000) $96 Avg Close Range
Q3 2022
Shares 14,810 Value ($000) $172 Avg Close Range
Q2 2022
Shares 21,495 Value ($000) $275 Avg Close Range
Q1 2022
Shares 26,088 Value ($000) $412 Avg Close Range
Q4 2021
Shares 10,431 Value ($000) $199 Avg Close Range
Q3 2021
Shares 14,414 Value ($000) $273 Avg Close Range
Q4 2020
Shares 10,512 Value ($000) $204 Avg Close Range