Susquehanna International Group

Susquehanna International Group’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Susquehanna International Group’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,904	Closed	-$108K	–	14391
2022 Q3	$108K	Sell	10,904 -69,979	-87%	-$695K	﹤0.01%	11636
2022 Q2	$796K	Hold	80,883	–	–	﹤0.01%	7084
2022 Q1	$806K	Hold	80,883	–	–	﹤0.01%	7705
2021 Q4	$809K	Hold	80,883	–	–	﹤0.01%	7853
2021 Q3	$805K	Hold	80,883	–	–	﹤0.01%	8115
2021 Q2	$808K	Hold	80,883	–	–	﹤0.01%	8345
2021 Q1	$808K	Buy	+80,883	New	+$834K	﹤0.01%	8279

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Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return