CREDIT SUISSE AG NASSAU BRH

Ticker: SLVO CUSIP: 22542D225 Class: ETRACS SILVER SH

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

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

Q4 2025
Shares 9,110 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 28,122 Value ($000) $2,252 Avg Close — Range —
Q4 2024
Shares 5,227 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 9,550 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 11,118 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 18,221 Value ($000) $1,369 Avg Close — Range —
Q4 2022
Shares 4,731 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 12,544 Value ($000) $966 Avg Close — Range —