CHINA PETE & CHEM CORP

CUSIP: 16941R108 Class: SPON ADR H SHS

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

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

Q2 2022
Shares 108,281 Value ($000) $4,850 Avg Close — Range —
Q1 2022
Shares 219,029 Value ($000) $10,846 Avg Close — Range —
Q1 2020
Shares 148,444 Value ($000) $7,229 Avg Close — Range —
Q4 2019
Shares 64,205 Value ($000) $3,862 Avg Close — Range —
Q3 2019
Shares 76,271 Value ($000) $4,477 Avg Close — Range —
Q2 2019
Shares 116,886 Value ($000) $7,972 Avg Close — Range —
Q1 2019
Shares 54,387 Value ($000) $4,324 Avg Close — Range —
Q3 2018
Shares 7,414 Value ($000) $745 Avg Close — Range —
Q1 2018
Shares 48,214 Value ($000) $4,266 Avg Close — Range —
Q2 2016
Shares 12,392 Value ($000) $892 Avg Close — Range —
Q1 2016
Shares 30,403 Value ($000) $1,981 Avg Close — Range —
Q4 2015
Shares 32,976 Value ($000) $1,978 Avg Close — Range —
Q2 2015
Shares 20,873 Value ($000) $1,789 Avg Close — Range —
Q1 2015
Shares 78,120 Value ($000) $6,225 Avg Close — Range —