CREDIT SUISSE AG NASSAU BRH

Ticker: GLDI CUSIP: 22542D233 Class: ENTRACS GOLD SHS

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

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

Q1 2025
Shares 5,946 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 8,877 Value ($000) $1,363 Avg Close — Range —
Q3 2024
Shares 4,314 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 4,318 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 7,761 Value ($000) $1,160 Avg Close — Range —
Q4 2023
Shares 15,916 Value ($000) $2,305 Avg Close — Range —
Q3 2023
Shares 3,875 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 9,091 Value ($000) $1,272 Avg Close — Range —
Q1 2023
Shares 2,573 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 7,606 Value ($000) $1,119 Avg Close — Range —
Q3 2022
Shares 8,105 Value ($000) $1,158 Avg Close — Range —