STARBOARD INVT TR

Ticker: RHRX CUSIP: 85521B775 Class: ETF

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

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

Q4 2025
Shares 16,573 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 27,025 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 18,915 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 23,363 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 10,283 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 30,243 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 10,107 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 10,607 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 23,195 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 33,098 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 28,055 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 27,710 Value ($000) $309 Avg Close — Range —