SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N871 Class: VOLT CLOUD CYB

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

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

Q4 2022
Shares 22,575 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 26,183 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 10,504 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 55,893 Value ($000) $712 Avg Close — Range —
Q4 2021
Shares 44,392 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 11,983 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 24,272 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 26,463 Value ($000) $272 Avg Close — Range —