CHINA EASTN AIRLS LTD

CUSIP: 16937R104 Class: SPON ADR CL H

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

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

Q4 2022
Shares 33,269 Value ($000) $671 Avg Close Range
Q3 2022
Shares 18,054 Value ($000) $299 Avg Close Range
Q2 2022
Shares 39,071 Value ($000) $747 Avg Close Range
Q1 2022
Shares 16,815 Value ($000) $285 Avg Close Range
Q3 2020
Shares 26,133 Value ($000) $564 Avg Close Range
Q4 2019
Shares 17,378 Value ($000) $476 Avg Close Range
Q1 2019
Shares 9,389 Value ($000) $323 Avg Close Range
Q3 2018
Shares 8,158 Value ($000) $260 Avg Close Range
Q2 2018
Shares 6,475 Value ($000) $221 Avg Close Range
Q1 2018
Shares 5,786 Value ($000) $213 Avg Close Range
Q4 2017
Shares 5,767 Value ($000) $208 Avg Close Range
Q1 2015
Shares 7,372 Value ($000) $236 Avg Close Range