Susquehanna International Group’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,343	Closed	-$576K	–	6802
2022 Q1	$576K	Hold	10,343	–	–	﹤0.01%	3536
2021 Q4	$335K	Sell	10,343 -19,308	-65%	-$625K	﹤0.01%	4340
2021 Q3	$867K	Hold	29,651	–	–	﹤0.01%	2948
2021 Q2	$619K	Hold	29,651	–	–	﹤0.01%	3622
2021 Q1	$498K	Buy	+29,651	New	+$498K	﹤0.01%	3853