SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N707 Class: VOLT FINTECH DIS

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

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

Q4 2021
Shares 14,796 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 13,538 Value ($000) $160 Avg Close — Range —