CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

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

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

Q4 2023

Shares 26,152 Value ($000) $2,597 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 2,117 Value ($000) $200 Avg Close $96.63 Range $86.07 - $103.61

Q1 2022

Shares 23,940 Value ($000) $3,979 Avg Close $142.92 Range $129.65 - $155.39

Q1 2020

Shares 4,971 Value ($000) $394 Avg Close $84.79 Range $50.93 - $98.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,152	$2,597	$85.20	$76.04 - $94.99
Q3 2023	2,117	$200	$96.63	$86.07 - $103.61
Q1 2022	23,940	$3,979	$142.92	$129.65 - $155.39
Q1 2020	4,971	$394	$84.79	$50.93 - $98.41