SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for DOMA HOLDINGS INC - COM NEW (DOMA)

Symbol: DOMA
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024			-0%	$0	0	-45,982	-100%		Q3 2024
30 Sep 2024	call		-0%	$0	0	-23,300	-100%		Q3 2024
30 Jun 2024		0%	+0%	$279,110	45,982	+45,982	NEW	$6.07	Q2 2024
30 Jun 2024	call	0%	+0%	$141,431	23,300	+23,300	NEW	$6.07	Q2 2024
31 Dec 2023			-0%	$0	0	-21,045	-100%		Q4 2023
31 Dec 2023	put		-0%	$0	0	-12,700	-100%		Q4 2023
30 Sep 2023		0%	-0%	$106,909	21,045	-3,945	-16%	$5.08	Q3 2023
30 Sep 2023	put	0%	+0%	$64,516	12,700	+12,700	NEW	$5.08	Q3 2023
30 Jun 2023		0%	+0%	$123,451	24,990	+24,990	NEW	$4.94	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.