ALUMINUM CORP CHINA LTD

CUSIP: 022276109 Class: COMMON STOCK-FO

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 17,965 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 67,198 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 188,577 Value ($000) $2,789 Avg Close — Range —
Q1 2021
Shares 139,201 Value ($000) $1,456 Avg Close — Range —
Q3 2020
Shares 168,947 Value ($000) $879 Avg Close — Range —
Q2 2020
Shares 32,789 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 13,260 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 10,998 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 11,996 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 11,345 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 16,447 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 45,418 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 19,519 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 10,565 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 90,710 Value ($000) $1,132 Avg Close — Range —
Q4 2014
Shares 99,533 Value ($000) $1,147 Avg Close — Range —