Susquehanna International Group, LLP Closed Holding Positions

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nextgen Acquisition Corp Ii	Q4 2021 Filed on Feb 14, 2022	36,955	N/A
Novus Capital Corporation Ii	Q4 2021 Filed on Feb 14, 2022	31,681	N/A
Par Technology Corp	Q4 2021 Filed on Feb 14, 2022	5,500,000	N/A
Petra Acquisition Inc	Q4 2021 Filed on Feb 14, 2022	12,535	N/A
Reinvent Technology Partners	Q4 2021 Filed on Feb 14, 2022	125,162	N/A
RCOR Renovacor, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	10,521	$6.99 - $9.39 $73.5K - $98.8K
SMTSF Sierra Metals, Inc. Ordinary S	Q4 2021 Filed on Feb 14, 2022	35,173	N/A
Smart Global Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	1,500,000	N/A
BODYWS Beachbody CO Inc	Q4 2021 Filed on Feb 14, 2022	53,098	N/A
Thimble Point Acquisition CO	Q4 2021 Filed on Feb 14, 2022	77,135	N/A
Thimble Point Acquisition CO	Q4 2021 Filed on Feb 14, 2022	12,305	N/A
TC Tuan Che LTD Communication Services	Q4 2021 Filed on Feb 14, 2022	11,677	$1.7 - $3.3 $19.9K - $38.5K
VRMEW Verifyme Inc Wt Exp 06/22/2025 Technology	Q4 2021 Filed on Feb 14, 2022	10,413	$0.99 - $1.41 $10.3K - $14.7K
Viveve Med Inc	Q4 2021 Filed on Feb 14, 2022	27,594	N/A
Vonage Hldgs Corp	Q4 2021 Filed on Feb 14, 2022	2,000,000	N/A
Echo Global Logistics Inc	Q4 2021 Filed on Feb 14, 2022	72,900	N/A
FANH Fanhua Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	18,400	$6.79 - $14.75 $125K - $271K
Meredith Corp	Q4 2021 Filed on Feb 14, 2022	104,900	N/A
LDL Lydall, Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	16,800	N/A
Landmark Infrastrctur Partr	Q4 2021 Filed on Feb 14, 2022	18,000	N/A
Cimarex Energy CO	Q4 2021 Filed on Feb 14, 2022	206,000	N/A
Cloudera Inc	Q4 2021 Filed on Feb 14, 2022	575,900	N/A
Contango Oil & Gas CO	Q4 2021 Filed on Feb 14, 2022	235,700	N/A
Cornerstone Ondemand Inc	Q4 2021 Filed on Feb 14, 2022	57,200	N/A
Cree Inc	Q4 2021 Filed on Feb 14, 2022	894,800	N/A
Direxion Shs ETF Tr	Q4 2021 Filed on Feb 14, 2022	10,300	N/A
Domtar Corp	Q4 2021 Filed on Feb 14, 2022	19,300	N/A
DCO Ducommun Inc Industrials	Q4 2021 Filed on Feb 14, 2022	19,700	$42.46 - $53.64 $836K - $1.06M
Flexion Therapeutics Inc	Q4 2021 Filed on Feb 14, 2022	115,800	N/A
GPL Great Panther Mining LTD Basic Materials	Q4 2021 Filed on Feb 14, 2022	237,200	$2.1 - $5.1 $498K - $1.21M
Inovalon Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	75,300	N/A
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 14, 2022	102,000	N/A
Phoenix New Media LTD	Q4 2021 Filed on Feb 14, 2022	57,300	N/A
RXN Zurn Water Solutions Corporation Industrials	Q4 2021 Filed on Feb 14, 2022	63,700	N/A
Stamps Com Inc	Q4 2021 Filed on Feb 14, 2022	316,400	N/A
Trinseo S A	Q4 2021 Filed on Feb 14, 2022	92,200	N/A
Zix Corp	Q4 2021 Filed on Feb 14, 2022	29,300	N/A
CVA Covanta Holding Corporation Industrials	Q4 2021 Filed on Feb 14, 2022	24,100	N/A
Bancorpsouth Bk Tupelo Miss	Q4 2021 Filed on Feb 14, 2022	39,800	N/A
Bonanza Creek Energy Inc	Q4 2021 Filed on Feb 14, 2022	124,400	N/A
Coresite Rlty Corp	Q4 2021 Filed on Feb 14, 2022	10,600	N/A
Dicerna Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	43,300	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	19,400	N/A
Trillium Therapeutics Inc	Q4 2021 Filed on Feb 14, 2022	298,500	N/A
Nxt Inc	Q4 2021 Filed on Feb 14, 2022	98,900	N/A
Qad Inc	Q4 2021 Filed on Feb 14, 2022	6,100	N/A
AMSWA American Software Inc Technology	Q4 2021 Filed on Feb 14, 2022	13,800	$22.59 - $32.74 $312K - $452K
Polarityte Inc	Q4 2021 Filed on Feb 14, 2022	24,200	N/A
Cadence Bancorporation	Q4 2021 Filed on Feb 14, 2022	30,000	N/A
DSPG Dsp Group, Inc. Technology	Q4 2021 Filed on Feb 14, 2022	10,800	N/A

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