MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2023
Shares 27,849 Value ($000) $0 Avg Close $10.61 Range $8.55 - $12.30
Q2 2023
Shares 27,849 Value ($000) $0 Avg Close $11.78 Range $10.72 - $13.99
Q1 2023
Shares 84,952 Value ($000) $1 Avg Close $11.67 Range $9.81 - $12.71
Q4 2022
Shares 91,048 Value ($000) $1 Avg Close $15.39 Range $11.53 - $16.96
Q3 2022
Shares 91,283 Value ($000) $1,320 Avg Close $15.24 Range $13.88 - $16.85
Q2 2022
Shares 91,283 Value ($000) $1,301 Avg Close $13.35 Range $11.95 - $15.43
Q1 2022
Shares 92,584 Value ($000) $1,171 Avg Close $13.32 Range $11.04 - $16.00
Q4 2021
Shares 92,712 Value ($000) $1,456 Avg Close $18.60 Range $15.51 - $20.79
Q3 2021
Shares 105,540 Value ($000) $1,941 Avg Close $19.68 Range $17.81 - $21.50
Q2 2021
Shares 101,050 Value ($000) $2,088 Avg Close $20.45 Range $17.79 - $22.93
Q1 2021
Shares 96,322 Value ($000) $1,831 Avg Close $19.19 Range $14.71 - $22.19
Q4 2020
Shares 94,293 Value ($000) $1,419 Avg Close $13.51 Range $11.75 - $15.43