OLD MISSION CAPITAL LLC: UXOC position timeline

OLD MISSION CAPITAL LLC held 29,004 UXOC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 29,004 shares

   Change vs previous 13F +29,004 shares

   0.03% of the 13F portfolio, value $1,135,793.

   13F-HR 0001455915-26-000009 filed by OLD MISSION CAPITAL LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -18,993 shares

   13F-HR 0001455915-26-000008 filed by OLD MISSION CAPITAL LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

3. period ended2025-12-31

   13F 18,993 shares

   Change vs previous 13F +18,993 shares

   0.03% of the 13F portfolio, value $675,292.

   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).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -33,659 shares

   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).

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

5. period ended2024-12-31

   13F 33,659 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $1,020,288.

   13F-HR 0001455915-25-000001 filed by OLD MISSION CAPITAL LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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