Susquehanna International Group, LLP Proshares Listed Private Equit Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$23.24 - $28.03 $179,017 - $215,915	7,703 New	7,703 $201,000
Q2 2022 Aug 15, 2022	BUY	$25.79 - $32.89 $653,415 - $833,301	25,336 New	25,336 $670,000
Q4 2020 Feb 16, 2021	SELL	$25.58 - $32.47 $491,928 - $624,430	-19,231 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.1 - $28.5 $80,219 - $91,086	3,196 Added 19.93%	19,231 $515,000
Q2 2020 Aug 14, 2020	BUY	$19.03 - $28.49 $305,146 - $456,837	16,035 New	16,035 $414,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,905 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	6,905 New	6,905 $229,000
Q1 2018 May 15, 2018	SELL	N/A	-12,217 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-627 Reduced 4.88%	12,217 $438,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,844	12,844 $543,000

20K

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