CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 17,728 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 149,777 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 108,596 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 26,366 Value ($000) $257 Avg Close — Range —