STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q4 2022
Shares 25,031 Value ($000) $1 Avg Close Range
Q2 2022
Shares 23,265 Value ($000) $2 Avg Close Range
Q1 2022
Shares 10,458 Value ($000) $3 Avg Close Range