OLD MISSION CAPITAL LLC: EPP position timeline

OLD MISSION CAPITAL LLC held 0 EPP shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -232,355 shares

   13F-HR 0001455915-26-000006 filed by OLD MISSION CAPITAL LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 232,355 shares

   Change vs previous 13F +232,355 shares

   0.43% of the 13F portfolio, value $11,980,223.

   13F-HR 0001455915-25-000006 filed by OLD MISSION CAPITAL LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -162,932 shares

   13F-HR 0001455915-25-000004 filed by OLD MISSION CAPITAL LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 162,932 shares

   Change vs previous 13F +162,932 shares

   0.14% of the 13F portfolio, value $7,185,301.

   13F-HR 0001455915-25-000003 filed by OLD MISSION CAPITAL LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001455915-24-000006 filed by OLD MISSION CAPITAL LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.