CHINA SOUTHN AIRLS LTD

CUSIP: 169409109 Class: SPON ADR CL H

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

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

Q4 2022
Shares 28,780 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 61,123 Value ($000) $1,628 Avg Close — Range —
Q2 2022
Shares 56,667 Value ($000) $1,639 Avg Close — Range —
Q1 2022
Shares 28,742 Value ($000) $834 Avg Close — Range —
Q2 2021
Shares 9,294 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 6,654 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 11,606 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 37,123 Value ($000) $820 Avg Close — Range —
Q2 2019
Shares 17,374 Value ($000) $596 Avg Close — Range —
Q1 2019
Shares 42,357 Value ($000) $1,843 Avg Close — Range —
Q4 2018
Shares 18,525 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 14,014 Value ($000) $505 Avg Close — Range —
Q4 2014
Shares 25,710 Value ($000) $614 Avg Close — Range —