SUSQUEHANNA SECURITIES, LLC - 04 Oct 2022 Form 3 Insider Report for IG Acquisition Corp.

Role
10%+ Owner
Signature
Susquehanna Securities, LLC By: /s/ Brian Sopinsky Name: Brian Sopinsky Title: Secretary
Issuer symbol
N/A
Transactions as of
04 Oct 2022
Net transactions value
$0
Form type
3
Filing time
11 Oct 2022, 15:33:56 UTC
Previous filing
20 Sep 2022
Next filing
25 Oct 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding IGAC Class A Common Stock 396,779 04 Oct 2022 Direct F1
holding IGAC Class A Common Stock 55,662 04 Oct 2022 Direct F2
holding IGAC Class A Common Stock 716 04 Oct 2022 Direct F2, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding IGAC Warrants (right to buy) 04 Oct 2022 Class A Common Stock 149,614 $11.50 Direct F2, F4, F5
holding IGAC Warrants (right to buy) 04 Oct 2022 Class A Common Stock 358 $11.50 Direct F2, F3, F4, F5
holding IGAC Call Option (obligation to sell) 04 Oct 2022 Class A Common Stock 1,000 $7.50 Direct F1, F6
holding IGAC Call Option (obligation to sell) 04 Oct 2022 Class A Common Stock 100 $10.00 Direct F1, F6
holding IGAC Call Option (obligation to sell) 04 Oct 2022 Class A Common Stock 200 $10.00 Direct F1, F6
holding IGAC Put Option (right to sell) 04 Oct 2022 Class A Common Stock 3,000 $10.00 Direct F1, F6
holding IGAC Put Option (right to sell) 04 Oct 2022 Class A Common Stock 9,000 $10.00 Direct F1, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These securities are directly owned by Susquehanna Securities, LLC.
F2 These securities are directly owned by G1 Execution Services, LLC.
F3 The reported securities are included within Units held by the reporting person. Each Unit consists of one share of Class A Common Stock and one-half of one warrant to purchase Class A Common Stock.
F4 These warrants are not presently exercisable and will not become exercisable until the 30th day after the completion of the issuer's business combination.
F5 These warrants will expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation of the issuer.
F6 These options are exercisable at any time prior to their expiration.

Remarks:

G1 Execution Services, LLC and Susquehanna Securities, LLC are affiliated independent broker-dealers. G1 Execution Services, LLC and Susquehanna Securities, LLC each disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that any of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.