Susquehanna International Group’s Advent Convertible and Income Fund Rights (expiring October 17, 2024) AVK.RT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,160	Closed	-$521	–	7058
2024 Q3	$521	Buy	+26,160	New	+$521	﹤0.01%	5548