SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

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

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

Q3 2020
Shares 23,183 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 84,581 Value ($000) $2,070 Avg Close — Range —
Q1 2019
Shares 30,695 Value ($000) $1,465 Avg Close — Range —
Q4 2018
Shares 28,501 Value ($000) $1,230 Avg Close — Range —
Q3 2018
Shares 10,847 Value ($000) $655 Avg Close — Range —
Q2 2018
Shares 20,024 Value ($000) $1,201 Avg Close — Range —
Q1 2015
Shares 13,574 Value ($000) $506 Avg Close — Range —
Q4 2014
Shares 10,975 Value ($000) $322 Avg Close — Range —