SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N541 Class: MARKET NEUTRAL

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

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

Q4 2023
Shares 11,032 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 12,132 Value ($000) $301 Avg Close — Range —