BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022
Shares 30,854 Value ($000) $1,108 Avg Close — Range —
Q1 2022
Shares 41,649 Value ($000) $2,758 Avg Close — Range —
Q4 2021
Shares 37,629 Value ($000) $2,288 Avg Close — Range —
Q3 2021
Shares 31,717 Value ($000) $1,780 Avg Close — Range —
Q2 2021
Shares 49,384 Value ($000) $2,743 Avg Close — Range —
Q1 2021
Shares 49,384 Value ($000) $2,630 Avg Close — Range —
Q4 2020
Shares 32,784 Value ($000) $1,620 Avg Close — Range —
Q3 2020
Shares 38,020 Value ($000) $1,811 Avg Close — Range —