MICRO FOCUS INTL PLC

CUSIP: 594837403 Class: SPON ADR NEW

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

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

Q3 2022
Shares 55,806 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 128,008 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 71,499 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 497,164 Value ($000) $3,744 Avg Close — Range —
Q1 2021
Shares 241,192 Value ($000) $1,852 Avg Close — Range —
Q4 2019
Shares 129,086 Value ($000) $1,811 Avg Close — Range —
Q3 2019
Shares 61,376 Value ($000) $868 Avg Close — Range —
Q2 2019
Shares 365,975 Value ($000) $9,585 Avg Close — Range —