VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

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

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

Q4 2021
Shares 11,079 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 14,995 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 30,391 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 33,325 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 10,835 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 17,557 Value ($000) $147 Avg Close — Range —