Susquehanna Portfolio Strategies’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-76,765	Closed	-$13.9M	–	599
2024 Q1	$13.9M	Hold	76,765	–	–	0.32%	85
2023 Q4	$16.4M	Buy	+76,765	New	+$16.4M	0.29%	96