Susquehanna Fundamental Investments’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,334	Closed	-$247K	–	1333
2022 Q3	$247K	Buy	+12,334	New	+$247K	﹤0.01%	1208
2022 Q1	$558K	Buy	+20,029	New	+$558K	0.01%	1030
2021 Q2	–	Sell	-6,623	Closed	-$206K	–	1707
2021 Q1	$206K	Buy	+6,623	New	+$206K	﹤0.01%	1385