SUMMIT HEALTHCRE ACQUISTN CO

CUSIP: G8566R110 Class: *W EXP 06/03/202

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

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

Q4 2022
Shares 14,506 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 18,009 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10,736 Value ($000) $2 Avg Close — Range —