OLD MKT CAP CORP

Ticker: OMCC CUSIP: 65373A109 Class: COM

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2025

Shares 40,491 Value ($000) $210 Avg Close $5.24 Range $4.51 - $5.99

Q3 2025

Shares 35,842 Value ($000) $185 Avg Close $5.69 Range $5.03 - $6.84

Q2 2025

Shares 35,842 Value ($000) $197 Avg Close $5.62 Range $4.21 - $6.79

Q1 2025

Shares 35,842 Value ($000) $216 Avg Close $6.33 Range $5.91 - $7.00

Q4 2024

Shares 35,842 Value ($000) $230 Avg Close $6.02 Range $5.30 - $6.75

Q3 2024

Shares 18,444 Value ($000) $117 Avg Close $6.17 Range $5.29 - $6.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,491	$210	$5.24	$4.51 - $5.99
Q3 2025	35,842	$185	$5.69	$5.03 - $6.84
Q2 2025	35,842	$197	$5.62	$4.21 - $6.79
Q1 2025	35,842	$216	$6.33	$5.91 - $7.00
Q4 2024	35,842	$230	$6.02	$5.30 - $6.75
Q3 2024	18,444	$117	$6.17	$5.29 - $6.86