STARBOARD INVT TR

Ticker: AMAX CUSIP: 85521B783 Class: ADAPTIVE HDGD MU

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

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

Q3 2025
Shares 34,674 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 33,522 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 14,343 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 21,745 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 13,496 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 23,132 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 18,142 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 18,917 Value ($000) $157 Avg Close — Range —