Susquehanna International Group, LLP Collaborative Invt Ser Tr Spac Call Options Transaction History

Susquehanna International Group, LLP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$27.21 - $27.83 $1.52 Million - $1.55 Million	-55,700 Reduced 78.56%	15,200 $414,000
Q1 2022 May 16, 2022	BUY	$27.54 - $28.02 $853,740 - $868,620	31,000 Added 77.69%	70,900 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$27.99 - $28.95 $5.96 Million - $6.16 Million	-212,800 Reduced 84.21%	39,900 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$28.59 - $29.13 $3.36 Million - $3.43 Million	-117,600 Reduced 31.76%	252,700 $7.26 Million
Q2 2021 Aug 11, 2021	SELL	$28.35 - $29.21 $5.79 Million - $5.96 Million	-204,100 Reduced 35.53%	370,300 $10.8 Million
Q1 2021 May 17, 2021	BUY	$25.75 - $32.34 $14.8 Million - $18.6 Million	574,400 New	574,400 $16.4 Million

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