INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2022
Shares 25,720 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29,020 Value ($000) $4 Avg Close — Range —