CREDIT SUISSE NASSAU BRANCH

CUSIP: 22539T183 Class: VLCTYSHS 3X S&P

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

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

Q2 2022
Shares 43,195 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 21,957 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 21,957 Value ($000) $685 Avg Close — Range —