CHINA OVERSEAS LD&INVT ADR

Ticker: CAOVY CUSIP: 169403201 Class: International Equities

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

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

Q1 2023

Shares 13,935 Value ($000) $168 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,935	$168	—	—