DATA KNIGHTS ACQUISITION COR

CUSIP: 237699111 Class: *W EXP 11/11/202

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

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

Q4 2022
Shares 20,844 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,492 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,992 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 20,192 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 18,992 Value ($000) $8 Avg Close — Range —