CREDIT SUISSE NASSAU BRH

CUSIP: 22542D449 Class: ETF

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

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

Q2 2022
Shares 14,571 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 458,148 Value ($000) $2,387 Avg Close — Range —
Q4 2021
Shares 661,647 Value ($000) $3,361 Avg Close — Range —
Q3 2021
Shares 574,508 Value ($000) $2,907 Avg Close — Range —
Q2 2021
Shares 206,879 Value ($000) $1,258 Avg Close — Range —
Q1 2021
Shares 198,533 Value ($000) $1,207 Avg Close — Range —