ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

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

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

Q4 2024

Shares 43,814 Value ($000) $319 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 22,770 Value ($000) $199 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 22,770 Value ($000) $205 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 22,770 Value ($000) $253 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 22,770 Value ($000) $289 Avg Close $10.06 Range $8.07 - $12.25

Q2 2021

Shares 11,238 Value ($000) $67 Avg Close $5.39 Range $4.48 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43,814	$319	$8.24	$6.80 - $9.86
Q3 2024	22,770	$199	$8.71	$7.70 - $10.06
Q2 2024	22,770	$205	$9.75	$8.26 - $10.88
Q1 2024	22,770	$253	$11.19	$10.09 - $12.44
Q4 2023	22,770	$289	$10.06	$8.07 - $12.25
Q2 2021	11,238	$67	$5.39	$4.48 - $6.17