LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

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

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

Q4 2025
Shares 29,711 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 19,748 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 24,525 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 10,411 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 51,883 Value ($000) $1,420 Avg Close — Range —
Q2 2024
Shares 32,061 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 36,702 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 25,053 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 11,328 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 38,214 Value ($000) $1,140 Avg Close — Range —
Q2 2022
Shares 78,763 Value ($000) $2,416 Avg Close — Range —
Q4 2021
Shares 11,413 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 23,774 Value ($000) $689 Avg Close — Range —