STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

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

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

Q1 2025
Shares 198,457 Value ($000) $4,358 Avg Close — Range —
Q4 2023
Shares 116,521 Value ($000) $5,841 Avg Close — Range —
Q4 2022
Shares 40,606 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 63,341 Value ($000) $2,738 Avg Close — Range —
Q2 2019
Shares 27,602 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 768,597 Value ($000) $10,668 Avg Close — Range —
Q2 2018
Shares 113,063 Value ($000) $2,501 Avg Close — Range —
Q1 2018
Shares 51,411 Value ($000) $1,146 Avg Close — Range —
Q4 2017
Shares 27,728 Value ($000) $606 Avg Close — Range —
Q3 2017
Shares 116,109 Value ($000) $2,255 Avg Close — Range —
Q3 2016
Shares 49,580 Value ($000) $404 Avg Close — Range —
Q2 2016
Shares 114,347 Value ($000) $674 Avg Close — Range —
Q4 2015
Shares 160,846 Value ($000) $1,071 Avg Close — Range —
Q3 2015
Shares 148,003 Value ($000) $1,009 Avg Close — Range —
Q2 2015
Shares 295,371 Value ($000) $2,398 Avg Close — Range —