SWEDISH EXPT CR CORP

CUSIP: 870297306 Class: RG ENRGY ETN22

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

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

Q2 2022
Shares 274,766 Value ($000) $1,176 Avg Close Range
Q1 2022
Shares 42,582 Value ($000) $163 Avg Close Range
Q2 2019
Shares 16,571 Value ($000) $48 Avg Close Range
Q1 2019
Shares 23,726 Value ($000) $71 Avg Close Range
Q4 2018
Shares 23,726 Value ($000) $58 Avg Close Range
Q3 2018
Shares 21,841 Value ($000) $76 Avg Close Range
Q2 2018
Shares 11,426 Value ($000) $38 Avg Close Range
Q1 2018
Shares 14,176 Value ($000) $42 Avg Close Range
Q4 2017
Shares 31,394 Value ($000) $88 Avg Close Range
Q3 2017
Shares 117,065 Value ($000) $289 Avg Close Range
Q2 2017
Shares 28,600 Value ($000) $63 Avg Close Range
Q1 2017
Shares 103,268 Value ($000) $253 Avg Close Range
Q3 2016
Shares 106,027 Value ($000) $266 Avg Close Range
Q1 2016
Shares 11,570 Value ($000) $25 Avg Close Range
Q4 2015
Shares 96,926 Value ($000) $226 Avg Close Range
Q3 2015
Shares 54,662 Value ($000) $166 Avg Close Range
Q2 2015
Shares 144,697 Value ($000) $579 Avg Close Range
Q1 2015
Shares 98,435 Value ($000) $348 Avg Close Range
Q4 2014
Shares 43,400 Value ($000) $173 Avg Close Range