Susquehanna International Group’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,345	Closed	-$226	–	7466
2025 Q1	$226	Buy	+11,345	New	+$226	﹤0.01%	6341
2024 Q1	–	Sell	-12,661	Closed	-$2.02K	–	6791
2023 Q4	$2.02K	Buy	+12,661	New	+$2.02K	﹤0.01%	5817