| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | SUSQUEHANNA INVESTMENT GROUP | 028-13224 |
| 2 | SUSQUEHANNA SECURITIES | 028-13221 |
| 5 | CAPITAL VENTURES INTERNATIONAL | 028-13219 |
| 7 | SUSQUEHANNA ADVISORS GROUP, INC. | 028-13217 |
| 8 | HEIGHTS CAPITAL MANAGEMENT, INC | 028-13218 |
| 9 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 028-13683 |
| 10 | CVI Opportunities Fund I, LLLP | 028-16682 |
| 11 | G1 EXECUTION SERVICES, LLC | 028-16683 |
| 12 | CVI Investments, Inc. |