RENAISSANCE CAP GREENWICH FD

Ticker: IPOS CUSIP: 759937303 Class: ETF

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

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

Q1 2024
Shares 20,605 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 11,652 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 10,950 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 13,985 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 15,012 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 15,112 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 66,145 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 66,584 Value ($000) $1,211 Avg Close — Range —
Q1 2022
Shares 69,096 Value ($000) $1,354 Avg Close — Range —
Q4 2021
Shares 77,227 Value ($000) $1,960 Avg Close — Range —
Q3 2021
Shares 77,316 Value ($000) $2,314 Avg Close — Range —