INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

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

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

Q3 2024
Shares 38,107 Value ($000) $449 Avg Close $11.43 Range $11.34 - $11.80
Q2 2024
Shares 52,638 Value ($000) $597 Avg Close $11.33 Range $11.24 - $12.16
Q1 2024
Shares 75,086 Value ($000) $847 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 92,428 Value ($000) $1,019 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 113,954 Value ($000) $1,240 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 117,165 Value ($000) $1,249 Avg Close $10.56 Range $10.46 - $10.67
Q1 2023
Shares 130,451 Value ($000) $1,365 Avg Close $10.39 Range $10.30 - $11.39
Q4 2022
Shares 15,753 Value ($000) $162 Avg Close $10.20 Range $10.11 - $10.35