STARBOARD INVT TR

CUSIP: 85521B767 Class: ADAPTIVE HIGH IN

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

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

Q4 2022
Shares 10,078 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 10,078 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 10,176 Value ($000) $86 Avg Close — Range —