STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

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

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

Q4 2025
Shares 13,921 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 19,115 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 12,491 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 15,241 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 14,085 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 19,368 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 76,745 Value ($000) $1,472 Avg Close — Range —
Q1 2022
Shares 16,274 Value ($000) $388 Avg Close — Range —