SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for SUI Group Holdings Ltd. - Common Stock, $0.001 par value (SUIG)

Symbol: SUIG on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$432,081	258,731	+179,593	+227%	$1.67	Q4 2025
31 Dec 2025	call	0%	+0%	$562,289	336,700	+73,400	+28%	$1.67	Q4 2025
31 Dec 2025	put	0%	-0%	$21,209	12,700	-16,100	-56%	$1.67	Q4 2025
30 Sep 2025		0%	+0%	$305,473	79,138	+67,958	+608%	$3.86	Q3 2025
30 Sep 2025	call	0%	+0%	$1,016,338	263,300	+263,300	NEW	$3.86	Q3 2025
30 Sep 2025	put	0%	+0%	$111,168	28,800	+28,800	NEW	$3.86	Q3 2025
30 Jun 2025		0%	+0%	$20,459	11,180	+11,180	NEW	$1.83	Q2 2025

* 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.