TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

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

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

Q4 2023
Shares 18,792 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 18,792 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 18,792 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 18,792 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 23,400 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 19,389 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 19,389 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 19,189 Value ($000) $499 Avg Close — Range —