MANAGER DIRECTED PORTFOLIOS

Ticker: TOAK CUSIP: 56170L661 Class: TWIN OAK SHORT

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

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

Q3 2025
Shares 20,453 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 11,373 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 190,126 Value ($000) $5,234 Avg Close — Range —