CHINA UNICOM (HONG KONG) LTD

CUSIP: 16945R104 Class: SPONSORED ADR

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

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

Q3 2020
Shares 94,878 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 417,230 Value ($000) $3,905 Avg Close — Range —
Q3 2019
Shares 293,993 Value ($000) $3,084 Avg Close — Range —
Q2 2019
Shares 12,566 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 82,045 Value ($000) $1,151 Avg Close — Range —
Q1 2017
Shares 42,360 Value ($000) $571 Avg Close — Range —
Q3 2016
Shares 249,017 Value ($000) $3,033 Avg Close — Range —
Q2 2016
Shares 175,086 Value ($000) $1,823 Avg Close — Range —
Q4 2015
Shares 246,157 Value ($000) $2,969 Avg Close — Range —