CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

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

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

Q1 2023
Shares 43,621 Value ($000) $969 Avg Close — Range —
Q3 2022
Shares 222,140 Value ($000) $4,843 Avg Close — Range —
Q2 2020
Shares 36,619 Value ($000) $731 Avg Close — Range —
Q1 2020
Shares 220,714 Value ($000) $4,776 Avg Close — Range —
Q3 2019
Shares 55,135 Value ($000) $1,472 Avg Close — Range —
Q1 2019
Shares 15,864 Value ($000) $461 Avg Close — Range —
Q2 2018
Shares 31,318 Value ($000) $1,024 Avg Close — Range —
Q1 2017
Shares 56,701 Value ($000) $1,773 Avg Close — Range —
Q3 2015
Shares 85,041 Value ($000) $2,464 Avg Close — Range —
Q1 2015
Shares 7,947 Value ($000) $281 Avg Close — Range —