XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

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

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

Q4 2025
Shares 66,794 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 21,366 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 71,611 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 58,103 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 75,323 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 58,453 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 29,117 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 17,299 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 51,548 Value ($000) $377 Avg Close — Range —