SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

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

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

Q2 2022
Shares 124,535 Value ($000) $1,059 Avg Close Range
Q1 2022
Shares 48,749 Value ($000) $428 Avg Close Range
Q4 2021
Shares 57,895 Value ($000) $400 Avg Close Range
Q3 2021
Shares 37,301 Value ($000) $250 Avg Close Range
Q3 2020
Shares 23,020 Value ($000) $99 Avg Close Range
Q2 2020
Shares 40,504 Value ($000) $162 Avg Close Range
Q3 2019
Shares 167,162 Value ($000) $849 Avg Close Range
Q2 2019
Shares 10,480 Value ($000) $55 Avg Close Range
Q1 2019
Shares 10,159 Value ($000) $54 Avg Close Range
Q4 2018
Shares 68,681 Value ($000) $336 Avg Close Range
Q3 2018
Shares 13,572 Value ($000) $76 Avg Close Range
Q2 2018
Shares 47,096 Value ($000) $268 Avg Close Range
Q1 2018
Shares 82,376 Value ($000) $455 Avg Close Range
Q4 2017
Shares 178,658 Value ($000) $965 Avg Close Range
Q3 2017
Shares 129,273 Value ($000) $659 Avg Close Range
Q1 2017
Shares 83,301 Value ($000) $423 Avg Close Range
Q3 2016
Shares 114,064 Value ($000) $570 Avg Close Range
Q2 2016
Shares 24,327 Value ($000) $124 Avg Close Range
Q1 2016
Shares 10,046 Value ($000) $46 Avg Close Range
Q4 2015
Shares 45,621 Value ($000) $211 Avg Close Range
Q3 2015
Shares 65,783 Value ($000) $343 Avg Close Range
Q2 2015
Shares 50,312 Value ($000) $313 Avg Close Range
Q1 2015
Shares 108,817 Value ($000) $633 Avg Close Range
Q4 2014
Shares 676,302 Value ($000) $4,267 Avg Close Range