TWO RDS SHARED TR

Ticker: CGV CUSIP: 90214Q584 Class: CONDCTR GBL EQTY

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

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

Q3 2023
Shares 11,595 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 17,954 Value ($000) $237 Avg Close — Range —