SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N780 Class: TAIL RISK STRAT

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

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

Q4 2022
Shares 21,029 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 16,554 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 94,127 Value ($000) $1,899 Avg Close — Range —
Q3 2021
Shares 44,488 Value ($000) $1,102 Avg Close — Range —