UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

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

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

Q1 2022

Shares 1,226 Value ($000) $263 Avg Close $177.17 Range $160.17 - $194.22

Q2 2021

Shares 23,510 Value ($000) $4,889 Avg Close $164.16 Range $138.21 - $179.76

Q2 2020

Shares 11,809 Value ($000) $1,313 Avg Close $79.74 Range $70.25 - $90.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,226	$263	$177.17	$160.17 - $194.22
Q2 2021	23,510	$4,889	$164.16	$138.21 - $179.76
Q2 2020	11,809	$1,313	$79.74	$70.25 - $90.00