SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N806 Class: VOLT POP CULTURE

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

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

Q1 2022
Shares 44,859 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 41,429 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 37,917 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 21,745 Value ($000) $270 Avg Close — Range —