Susquehanna Fundamental Investments, LLC Closed Holding Positions

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PCVX Vaxcyte, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	7,732	$18.66 - $29.16 $144K - $225K
Vyne Therapeutics Inc	Q1 2021 Filed on May 17, 2021	186,241	N/A
WIMI Wi Mi Hologram Cloud Inc. Communication Services	Q1 2021 Filed on May 17, 2021	205,884	$5.73 - $11.85 $1.18M - $2.44M
WIX Wix.Com Ltd. Technology	Q1 2021 Filed on May 17, 2021	5,252	$241.28 - $353.09 $1.27M - $1.85M
ZYME Zymeworks Inc. Healthcare	Q1 2021 Filed on May 17, 2021	31,292	$29.83 - $56.81 $933K - $1.78M
DPZ Dominos Pizza Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	600	$330.24 - $390.54 $198K - $234K
DMRC Digimarc Corp Technology	Q1 2021 Filed on May 17, 2021	9,873	$28.77 - $49.18 $284K - $486K
CTIC Cti Biopharma Corp Healthcare	Q1 2021 Filed on May 17, 2021	25,597	$2.68 - $3.8 $68.6K - $97.3K
Cooper Tire & Rubr CO	Q1 2021 Filed on May 17, 2021	7,850	N/A
Concho Res Inc	Q1 2021 Filed on May 17, 2021	62,186	N/A
COGT Cogent Biosciences, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	25,601	$7.47 - $12.34 $191K - $316K
CDAY Ceridian Hcm Holding Inc. Technology	Q1 2021 Filed on May 17, 2021	2,805	$80.8 - $106.6 $227K - $299K
APVO Aptevo Therapeutics Inc. Healthcare	Q1 2021 Filed on May 17, 2021	6,400	$27.86 - $40.59 $178K - $260K
Anworth Mtg Asset Corp	Q1 2021 Filed on May 17, 2021	196,377	N/A
APEI American Public Education Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	10,843	$27.28 - $38.82 $296K - $421K
ARPO Aerpio Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	11,000	N/A
HEI Heico Corp Industrials	Q1 2021 Filed on May 17, 2021	1,890	$116.13 - $138.78 $219K - $262K
HCM Hutchmed (China) LTD Healthcare	Q1 2021 Filed on May 17, 2021	19,869	$27.01 - $36.8 $537K - $731K
IDRA Idera Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	43,000	$1.23 - $5.98 $52.9K - $257K
IGC India Globalization Capital, Inc. Industrials	Q1 2021 Filed on May 17, 2021	28,200	$1.47 - $3.1 $41.5K - $87.4K
IRTC I Rhythm Technologies, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	2,893	$127.0 - $268.46 $367K - $777K
KXIN Kaixin Auto Holdings Consumer Cyclical	Q1 2021 Filed on May 17, 2021	254,600	$2.78 - $4.56 $708K - $1.16M
PPBT Purple Biotech Ltd. Healthcare	Q1 2021 Filed on May 17, 2021	28,800	$3.93 - $6.99 $113K - $201K
QLGNXXXX Qualigen Therapeutics Inc Com	Q1 2021 Filed on May 17, 2021	62,500	N/A
Seacor Holdings Inc	Q1 2021 Filed on May 17, 2021	6,016	N/A
SIOX Sio Gene Therapies Inc. Healthcare	Q1 2021 Filed on May 17, 2021	99,300	$2.34 - $3.44 $232K - $342K
Sl Green Rlty Corp	Q1 2021 Filed on May 17, 2021	86,592	N/A
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	148,490	$2.9 - $4.09 $431K - $607K
Spi Energy CO LTD	Q1 2021 Filed on May 17, 2021	19,024	N/A
SRCL Stericycle Inc Industrials	Q1 2021 Filed on May 17, 2021	6,273	$64.87 - $72.5 $407K - $455K
VIV Telefonica Brasil S.A. Communication Services	Q1 2021 Filed on May 17, 2021	125,142	$7.6 - $9.1 $951K - $1.14M
Telenav Inc	Q1 2021 Filed on May 17, 2021	35,129	N/A
NCTY The9 LTD Communication Services	Q1 2021 Filed on May 17, 2021	50,200	$6.62 - $82.89 $332K - $4.16M
Urovant Sciences LTD	Q1 2021 Filed on May 17, 2021	15,202	N/A
Yrc Worldwide Inc	Q1 2021 Filed on May 17, 2021	12,629	N/A
CLX Clorox CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	41,470	$194.91 - $221.17 $8.08M - $9.17M
ENR Energizer Holdings, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	49,531	$39.25 - $47.36 $1.94M - $2.35M
IP International Paper CO Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	35,896	$37.83 - $49.12 $1.36M - $1.76M
RL Ralph Lauren Corp Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	28,791	$66.85 - $103.94 $1.92M - $2.99M
TEO Telecom Argentina Sa Communication Services	Q4 2020 Filed on Feb 16, 2021	17,784	$6.41 - $9.12 $114K - $162K
Telefonica Brasil Sa	Q4 2020 Filed on Feb 16, 2021	257,800	N/A
Tiffany & CO New	Q4 2020 Filed on Feb 16, 2021	42,868	N/A
MDP Meredith Corporation Communication Services	Q4 2020 Filed on Feb 16, 2021	91,200	N/A
TFSL Tfs Financial Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	30,800	$14.88 - $18.11 $458K - $558K
LNG Cheniere Energy, Inc. Energy	Q4 2020 Filed on Feb 16, 2021	128,300	$46.33 - $61.42 $5.94M - $7.88M
EBF Ennis, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	20,402	$15.24 - $17.97 $311K - $367K
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	427,630	N/A
SYY Sysco Corp Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	163,373	$54.79 - $78.12 $8.95M - $12.8M
BAC Bank Of America Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	812,625	$23.47 - $30.31 $19.1M - $24.6M
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 16, 2021	134,254	N/A

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